Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £45,062 | £57,252 |
| Current assets | £31,634 | £28,512 |
| Debtors | £8,469 | £19,176 |
| Cash at bank and in hand | £23,165 | £9,336 |
| Creditors: due within one year | - | £13,707 |
| Net current assets/liabilities | -£317,512 | £14,805 |
| Creditors: due after one year | - | £306,520 |
| Total assets less current liabilities | -£272,450 | £72,057 |
| Net assets/liabilities | -£272,450 | -£234,463 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£234,465 |
| Shareholders' funds | £1 | -£234,463 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£37,986 | - |