Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £35,446 | £31,054 |
| Current assets | £75,907 | £55,826 |
| Debtors | - | £33,808 |
| Cash at bank and in hand | - | £10,018 |
| Creditors: due within one year | £52,533 | £48,777 |
| Net current assets/liabilities | £23,374 | £7,049 |
| Creditors: due after one year | £42,838 | £15,086 |
| Total assets less current liabilities | £58,820 | £38,103 |
| Net assets/liabilities | £8,893 | £16,806 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £16,805 |
| Shareholders' funds | £8,893 | £16,806 |