Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £27,700 | £38,990 |
| Current assets | £49,254 | £35,238 |
| Debtors | - | £11,121 |
| Cash at bank and in hand | - | £22,617 |
| Creditors: due within one year | - | £48,466 |
| Net current assets/liabilities | -£9,271 | -£13,228 |
| Creditors: due after one year | - | £15,907 |
| Total assets less current liabilities | £18,429 | £25,762 |
| Net assets/liabilities | £15,229 | £3,655 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £3,625 |
| Shareholders' funds | £15,229 | £3,655 |