Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,992 | £4,429 |
| Current assets | £102,188 | £97,880 |
| Debtors | £7,462 | £6,799 |
| Cash at bank and in hand | £94,726 | £91,081 |
| Creditors: due within one year | £23,129 | - |
| Net current assets/liabilities | £79,059 | £78,645 |
| Total assets less current liabilities | £84,051 | £83,074 |
| Net assets/liabilities | £83,103 | £82,188 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £82,903 | £81,988 |
| Shareholders' funds | £200 | £82,188 |