Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £43,730 | £12,130 |
| Current assets | £199,157 | £140,075 |
| Debtors | - | £113,219 |
| Cash at bank and in hand | - | £2,856 |
| Creditors: due within one year | - | £133,736 |
| Net current assets/liabilities | £56,932 | £6,339 |
| Total assets less current liabilities | £100,662 | £18,469 |
| Net assets/liabilities | £94,329 | - |
| Called up share capital | - | £415 |
| Profit and loss account reserve | - | £18,054 |
| Shareholders' funds | £94,329 | £18,469 |