Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,528 | £4,438 |
| Current assets | £28,931 | £17,503 |
| Debtors | £16,370 | £15,389 |
| Cash at bank and in hand | £12,561 | £2,114 |
| Creditors: due within one year | - | £20,272 |
| Net current assets/liabilities | £2,979 | -£2,769 |
| Total assets less current liabilities | £5,507 | £1,669 |
| Net assets/liabilities | £5,077 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £842 |
| Shareholders' funds | £100 | £942 |