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 | £2,697 | £5,671 |
| Current assets | £100,164 | £168,580 |
| Debtors | - | £6,930 |
| Cash at bank and in hand | £100,164 | £161,650 |
| Creditors: due within one year | - | £113,196 |
| Net current assets/liabilities | £47,112 | £55,384 |
| Total assets less current liabilities | £49,809 | £61,055 |
| Net assets/liabilities | £49,297 | £59,921 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £59,821 |
| Shareholders' funds | £100 | £59,921 |