Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £33,956 | £16,862 |
| Current assets | £22,369 | £6,335 |
| Debtors | £2,556 | - |
| Cash at bank and in hand | £15,158 | £3,785 |
| Creditors: due within one year | £28,400 | £16,686 |
| Net current assets/liabilities | -£6,031 | -£10,351 |
| Total assets less current liabilities | £27,925 | £6,511 |
| Net assets/liabilities | £27,925 | £6,511 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £26,925 | £5,511 |
| Shareholders' funds | £27,925 | £6,511 |