Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £691 | - |
| Current assets | £14,894 | £14,816 |
| Debtors | £8,651 | £12,402 |
| Cash at bank and in hand | £6,243 | £2,414 |
| Creditors: due within one year | £11,662 | £13,445 |
| Net current assets/liabilities | £3,232 | - |
| Total assets less current liabilities | £3,923 | - |
| Net assets/liabilities | £3,753 | £1,371 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,751 | £1,369 |
| Shareholders' funds | £3,753 | £1,371 |