Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,325 | £7,912 |
| Current assets | £209,936 | £371,501 |
| Debtors | - | £59,534 |
| Cash at bank and in hand | - | £191,250 |
| Creditors: due within one year | - | £307,225 |
| Net current assets/liabilities | £85,223 | £64,276 |
| Total assets less current liabilities | £89,548 | £72,188 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £72,038 |
| Shareholders' funds | £89,548 | £72,188 |