Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £688 | £917 |
| Current assets | £96,984 | £90,581 |
| Debtors | £11,131 | £30,458 |
| Cash at bank and in hand | £85,853 | £60,123 |
| Creditors: due within one year | - | £18,440 |
| Net current assets/liabilities | £77,140 | £72,141 |
| Net assets/liabilities | £77,828 | £73,058 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £72,958 |
| Shareholders' funds | £100 | - |