Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,808 | £25,198 |
| Current assets | £58,274 | £61,602 |
| Debtors | £8,196 | £46,329 |
| Cash at bank and in hand | £50,078 | £15,273 |
| Creditors: due within one year | £55,535 | £64,839 |
| Net current assets/liabilities | £2,739 | -£3,237 |
| Creditors: due after one year | £8,009 | £14,113 |
| Total assets less current liabilities | £20,547 | £21,961 |
| Net assets/liabilities | £12,538 | £7,848 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £12,536 | £7,846 |
| Shareholders' funds | £12,538 | £7,848 |