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 | £65,578 | £833 |
| Current assets | £170,815 | £233,325 |
| Debtors | £16,232 | £13,559 |
| Cash at bank and in hand | £154,583 | £219,766 |
| Creditors: due within one year | - | £45,792 |
| Net current assets/liabilities | £131,749 | £187,533 |
| Total assets less current liabilities | £197,327 | £188,366 |
| Net assets/liabilities | £184,871 | £188,366 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £188,266 |
| Shareholders' funds | £100 | £188,366 |