Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,076 | £1,922 |
| Current assets | £19,016 | £26,528 |
| Debtors | £112 | £36 |
| Cash at bank and in hand | £14,154 | £22,042 |
| Creditors: due within one year | - | £8,172 |
| Net current assets/liabilities | -£3,004 | £18,356 |
| Creditors: due after one year | - | £21,959 |
| Total assets less current liabilities | £1,072 | £22,778 |
| Net assets/liabilities | £586 | £819 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £486 | £719 |
| Shareholders' funds | £100 | £819 |