Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £80,854 | £76,551 |
| Current assets | £70,298 | £61,862 |
| Debtors | £37,605 | £38,209 |
| Cash at bank and in hand | £17,836 | £7,282 |
| Creditors: due within one year | - | £250,120 |
| Net current assets/liabilities | -£215,959 | -£188,258 |
| Creditors: due after one year | - | £19,441 |
| Total assets less current liabilities | -£135,105 | -£111,707 |
| Net assets/liabilities | -£137,723 | -£131,148 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£131,150 |
| Shareholders' funds | £2 | -£131,148 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£6,575 | - |