Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £44,046 | £19,514 |
| Current assets | £55,520 | £39,884 |
| Debtors | - | £22,289 |
| Cash at bank and in hand | - | £17,595 |
| Creditors: due within one year | £44,073 | £44,975 |
| Net current assets/liabilities | £11,447 | -£5,091 |
| Creditors: due after one year | - | £8,708 |
| Total assets less current liabilities | £55,493 | £14,423 |
| Net assets/liabilities | £208 | £5,715 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,615 |
| Shareholders' funds | £208 | £5,715 |