Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 9
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £56,600 | £3,233 |
| Current assets | £111,360 | £122,526 |
| Debtors | £6,005 | £7,155 |
| Cash at bank and in hand | £101,355 | £111,371 |
| Creditors: due within one year | £132,467 | £98,965 |
| Net current assets/liabilities | -£21,107 | £23,561 |
| Total assets less current liabilities | £35,493 | £26,794 |
| Net assets/liabilities | £24,054 | £26,404 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £24,052 | £26,402 |
| Shareholders' funds | £24,054 | £26,404 |