Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,413 | £869 |
| Current assets | £16,884 | £12,958 |
| Debtors | £1,371 | £1,457 |
| Cash at bank and in hand | £15,513 | £11,501 |
| Net current assets/liabilities | £16,884 | £12,971 |
| Creditors: due after one year | £6,830 | £6,313 |
| Total assets less current liabilities | £19,297 | £13,840 |
| Net assets/liabilities | £12,227 | £7,287 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £12,226 | £7,286 |
| Shareholders' funds | £12,227 | £7,287 |