Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £15,361 | £3,882 |
| Current assets | £109,294 | £37,011 |
| Debtors | £38,412 | - |
| Cash at bank and in hand | £14,561 | £2,083 |
| Creditors: due within one year | £43,042 | - |
| Net current assets/liabilities | £66,252 | £35,711 |
| Creditors: due after one year | £3,641 | - |
| Total assets less current liabilities | £81,613 | £39,593 |
| Net assets/liabilities | £77,972 | -£21,044 |
| Shareholders' funds | £77,972 | £1 |