Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £65,281 | £74,989 |
| Current assets | £126,640 | £112,344 |
| Debtors | - | £9,753 |
| Cash at bank and in hand | - | £102,591 |
| Creditors: due within one year | £7,394 | £17,000 |
| Net current assets/liabilities | £119,246 | £95,344 |
| Total assets less current liabilities | £184,527 | £170,333 |
| Net assets/liabilities | £184,527 | £170,333 |
| Profit and loss account reserve | - | £51,226 |
| Shareholders' funds | £184,527 | £170,333 |