Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £27,016 | £35,409 |
| Current assets | £371,702 | £222,465 |
| Debtors | - | £125,136 |
| Cash at bank and in hand | - | £97,329 |
| Creditors: due within one year | £196,208 | £145,086 |
| Net current assets/liabilities | £175,494 | £77,379 |
| Total assets less current liabilities | £202,510 | - |
| Net assets/liabilities | £201,210 | £112,788 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £112,768 |
| Shareholders' funds | £201,210 | £112,788 |