Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £25,145 | £15,361 |
| Current assets | £130,414 | £109,294 |
| Debtors | - | £38,412 |
| Cash at bank and in hand | - | £14,561 |
| Creditors: due within one year | - | £43,042 |
| Net current assets/liabilities | £115,994 | £66,252 |
| Creditors: due after one year | - | £3,641 |
| Total assets less current liabilities | £141,139 | £81,613 |
| Net assets/liabilities | £138,988 | £77,972 |
| Shareholders' funds | £138,988 | £77,972 |