Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,761 | £4,424 |
| Current assets | £416,556 | £397,490 |
| Debtors | - | £170,122 |
| Cash at bank and in hand | - | £227,368 |
| Creditors: due within one year | - | £153,966 |
| Net current assets/liabilities | £327,626 | £243,524 |
| Total assets less current liabilities | £331,387 | £247,948 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £247,848 |
| Shareholders' funds | £331,387 | £247,948 |