Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,733 | £9,942 |
| Current assets | £115,529 | £124,690 |
| Debtors | £20,635 | £26,659 |
| Cash at bank and in hand | £7,795 | £10,445 |
| Creditors: due within one year | - | £69,423 |
| Net current assets/liabilities | £49,935 | £55,267 |
| Creditors: due after one year | - | £13,885 |
| Total assets less current liabilities | £51,668 | £65,209 |
| Net assets/liabilities | £41,839 | £49,695 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £49,693 |
| Shareholders' funds | £2 | £49,695 |