Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £15,828 | £17,280 |
| Current assets | £22,311 | £16,079 |
| Debtors | - | £164 |
| Cash at bank and in hand | £22,097 | £15,915 |
| Creditors: due within one year | - | £9,285 |
| Net current assets/liabilities | £5,152 | £6,794 |
| Total assets less current liabilities | £20,980 | £24,074 |
| Net assets/liabilities | £20,980 | £24,074 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £23,974 |
| Shareholders' funds | £100 | £24,074 |