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 | £47,474 | £31,675 |
| Current assets | £45,091 | £30,125 |
| Debtors | £14,450 | £7,405 |
| Cash at bank and in hand | £2,141 | £750 |
| Creditors: due within one year | - | £50,035 |
| Net current assets/liabilities | -£452 | -£19,910 |
| Creditors: due after one year | - | £6,460 |
| Total assets less current liabilities | £47,022 | £11,765 |
| Net assets/liabilities | £39,084 | £302 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £300 |
| Shareholders' funds | £2 | £302 |