Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £73,320 | £92,195 |
| Current assets | £307,180 | £273,298 |
| Debtors | - | £191,833 |
| Cash at bank and in hand | - | £31,589 |
| Creditors: due within one year | - | £279,481 |
| Net current assets/liabilities | £13,574 | -£6,183 |
| Total assets less current liabilities | £86,894 | £86,012 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £85,912 |
| Shareholders' funds | £86,894 | £86,012 |