Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £15,427 | £19,283 |
| Current assets | £85,140 | £89,879 |
| Debtors | £29,968 | £41,286 |
| Cash at bank and in hand | £6,686 | £5,629 |
| Creditors: due within one year | - | £2,666 |
| Net current assets/liabilities | £79,671 | £87,213 |
| Creditors: due after one year | - | £194,181 |
| Total assets less current liabilities | £95,098 | £106,496 |
| Net assets/liabilities | -£99,083 | -£87,685 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£87,686 |
| Shareholders' funds | £1 | - |