Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £203,251 | £34,405 |
| Current assets | £168,132 | £41,845 |
| Debtors | £32,473 | - |
| Cash at bank and in hand | £25,890 | £8,323 |
| Creditors: due within one year | £204,509 | £89,469 |
| Net current assets/liabilities | -£36,377 | -£47,624 |
| Creditors: due after one year | - | £20,060 |
| Total assets less current liabilities | £166,874 | -£13,179 |
| Net assets/liabilities | £104,260 | -£33,239 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £325,261 | £15,078 |
| Shareholders' funds | £40 | -£33,239 |