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 | £13,315 | £17,327 |
| Current assets | £109,937 | £34,177 |
| Debtors | £9,529 | - |
| Cash at bank and in hand | £73,978 | - |
| Creditors: due within one year | £79,506 | £36,234 |
| Net current assets/liabilities | £30,431 | -£2,057 |
| Creditors: due after one year | - | £6,398 |
| Total assets less current liabilities | £43,746 | £15,270 |
| Net assets/liabilities | £38,308 | £5,407 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £38,208 | - |
| Shareholders' funds | £100 | £5,407 |