Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,920 | £22,400 |
| Current assets | £4,994 | £5,324 |
| Debtors | - | £1,158 |
| Cash at bank and in hand | £4,994 | £4,166 |
| Creditors: due within one year | - | £20,237 |
| Net current assets/liabilities | -£10,693 | -£14,913 |
| Creditors: due after one year | - | £3,816 |
| Total assets less current liabilities | £7,227 | £7,487 |
| Net assets/liabilities | £6,722 | £3,671 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,571 |
| Shareholders' funds | £100 | £3,671 |