Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £8,180 | £2,483 |
| Current assets | £134,185 | £77,540 |
| Debtors | - | £52,327 |
| Cash at bank and in hand | - | £25,213 |
| Creditors: due within one year | £31,899 | £30,735 |
| Net current assets/liabilities | £105,843 | £46,805 |
| Total assets less current liabilities | £114,023 | £49,288 |
| Net assets/liabilities | £111,903 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £48,288 |
| Shareholders' funds | £111,903 | £49,288 |