Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £7,292 |
| Current assets | £22,503 | £22,177 |
| Debtors | £18,124 | £18,794 |
| Cash at bank and in hand | £4,379 | £3,383 |
| Creditors: due within one year | - | £6,126 |
| Net current assets/liabilities | £4,512 | £16,051 |
| Creditors: due after one year | - | £23,711 |
| Total assets less current liabilities | £4,512 | £23,343 |
| Net assets/liabilities | £4,512 | -£368 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£369 |
| Shareholders' funds | £1 | £368 |