Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £19,967 | £90,434 |
| Current assets | £127,906 | £106,812 |
| Debtors | £14,473 | £8,651 |
| Cash at bank and in hand | £113,433 | £98,161 |
| Creditors: due within one year | - | £181,349 |
| Net current assets/liabilities | -£82,685 | -£74,537 |
| Total assets less current liabilities | £12,282 | £15,897 |
| Net assets/liabilities | £11,034 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £13,696 |
| Shareholders' funds | £100 | £13,796 |