Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,720 | £6,646 |
| Current assets | £38,665 | £31,686 |
| Debtors | £5,098 | £3,500 |
| Cash at bank and in hand | £33,567 | £28,186 |
| Creditors: due within one year | - | £72,019 |
| Net current assets/liabilities | -£32,696 | -£40,333 |
| Net assets/liabilities | -£26,976 | -£33,687 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£33,787 |
| Shareholders' funds | £100 | -£33,687 |