Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £11,281 | £10,725 |
| Current assets | £109,725 | £97,276 |
| Debtors | - | £8,000 |
| Cash at bank and in hand | - | £82,776 |
| Creditors: due within one year | £69,596 | £108,395 |
| Net current assets/liabilities | £40,129 | -£11,119 |
| Creditors: due after one year | £26,640 | £27,708 |
| Total assets less current liabilities | £51,410 | -£394 |
| Net assets/liabilities | £16,203 | -£28,102 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£28,202 |
| Shareholders' funds | £16,203 | -£28,102 |