Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £10,832 | £13,868 |
| Current assets | £208,351 | £174,618 |
| Debtors | - | £79,707 |
| Cash at bank and in hand | - | £94,411 |
| Creditors: due within one year | - | £67,128 |
| Net current assets/liabilities | £124,708 | £107,490 |
| Total assets less current liabilities | £135,540 | £121,358 |
| Net assets/liabilities | £134,192 | £118,858 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £118,758 |
| Shareholders' funds | £134,192 | £118,858 |