Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,629 | £2,368 |
| Current assets | £18,915 | £13,577 |
| Debtors | £18,129 | £12,370 |
| Cash at bank and in hand | £786 | £1,207 |
| Creditors: due within one year | - | £9,693 |
| Net current assets/liabilities | -£7,796 | £3,884 |
| Total assets less current liabilities | £9,833 | £6,252 |
| Net assets/liabilities | £3,814 | £6,252 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,714 | £6,152 |
| Shareholders' funds | £100 | £6,252 |