Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £584 | £1,167 |
| Current assets | £8,813 | £7,070 |
| Debtors | £1,889 | £389 |
| Cash at bank and in hand | £1,306 | £6,381 |
| Creditors: due within one year | £11,242 | £8,134 |
| Net current assets/liabilities | -£2,429 | -£1,064 |
| Net assets/liabilities | -£1,845 | £103 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | -£1,847 | £101 |
| Shareholders' funds | -£1,845 | £103 |