Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £11,293 | £17,031 |
| Current assets | £92,408 | £48,403 |
| Debtors | £6,726 | £1,439 |
| Cash at bank and in hand | £79,390 | £42,540 |
| Creditors: due within one year | - | £53,586 |
| Net current assets/liabilities | £24,501 | -£5,183 |
| Total assets less current liabilities | £35,794 | £11,848 |
| Net assets/liabilities | £33,535 | £9,493 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,393 |
| Shareholders' funds | £100 | - |