Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Cash at bank and in hand | £36,149 | £170,060 |
| Creditors: due within one year | - | £6,925 |
| Net current assets/liabilities | £29,425 | £163,135 |
| Creditors: due after one year | - | £436,000 |
| Total assets less current liabilities | £332,279 | £445,154 |
| Net assets/liabilities | £26,729 | £9,154 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,054 |
| Shareholders' funds | £251 | £9,154 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £17,424 | - |