Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £13,289 | £20,091 |
| Current assets | £47,441 | £67,323 |
| Debtors | - | £48,646 |
| Cash at bank and in hand | - | £18,114 |
| Creditors: due within one year | £43,931 | £60,648 |
| Net current assets/liabilities | £3,510 | £6,675 |
| Creditors: due after one year | - | £16,039 |
| Total assets less current liabilities | £16,799 | £26,766 |
| Net assets/liabilities | £5,944 | £6,708 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £6,705 |
| Shareholders' funds | £5,944 | £6,708 |