Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £135,085 | £135,237 |
| Current assets | £156,718 | £137,797 |
| Debtors | £51,169 | £50,341 |
| Cash at bank and in hand | £48,112 | £39,003 |
| Creditors: due within one year | £279,008 | £172,877 |
| Net current assets/liabilities | -£122,290 | -£35,080 |
| Creditors: due after one year | - | £85,898 |
| Total assets less current liabilities | £12,795 | £100,157 |
| Net assets/liabilities | £9,683 | £14,259 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,583 | £14,159 |
| Shareholders' funds | £9,683 | £14,259 |