Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,334 | £5,927 |
| Current assets | £11,734 | £11,934 |
| Debtors | £247 | - |
| Cash at bank and in hand | £1,356 | £1,664 |
| Creditors: due within one year | - | £3,896 |
| Net current assets/liabilities | £6,398 | £8,038 |
| Total assets less current liabilities | £11,732 | £13,965 |
| Net assets/liabilities | £10,844 | £12,997 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £12,897 |
| Shareholders' funds | £100 | £12,997 |