Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £13,427 | £15,978 |
| Current assets | £111,397 | £328,884 |
| Debtors | £1,495 | £8,344 |
| Cash at bank and in hand | £109,902 | £320,540 |
| Creditors: due within one year | - | £260,853 |
| Net current assets/liabilities | £45,193 | £68,031 |
| Total assets less current liabilities | £58,620 | £84,009 |
| Net assets/liabilities | £56,069 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £83,909 |
| Shareholders' funds | £100 | £84,009 |