Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £101,435 | £104,936 |
| Current assets | £248,145 | £238,775 |
| Debtors | - | £71,880 |
| Creditors: due within one year | - | £91,068 |
| Net current assets/liabilities | £142,460 | £147,707 |
| Creditors: due after one year | - | £29,310 |
| Total assets less current liabilities | £243,895 | £252,643 |
| Net assets/liabilities | £227,910 | £223,333 |
| Called up share capital | - | £215,424 |
| Profit and loss account reserve | - | -£18,952 |
| Shareholders' funds | £227,910 | £223,333 |