Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Current assets | £240,479 | - |
| Debtors | £179,745 | - |
| Cash at bank and in hand | £60,734 | £102,780 |
| Creditors: due within one year | - | £439,683 |
| Net current assets/liabilities | -£337,989 | -£336,903 |
| Total assets less current liabilities | -£4,758 | -£3,672 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£3,674 |
| Shareholders' funds | £2 | -£3,672 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Administrative expenses | £1,105 | - |
| Operating profit/loss | -£1,105 | - |
| Profit/loss before tax | -£1,086 | - |
| Profit/loss for the period | -£1,086 | - |