Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £9,947 | £7,852 |
| Current assets | £68,556 | £67,139 |
| Debtors | - | £10,349 |
| Cash at bank and in hand | - | £49,290 |
| Creditors: due within one year | - | £7,377 |
| Net current assets/liabilities | £54,920 | £59,762 |
| Creditors: due after one year | - | £15,275 |
| Total assets less current liabilities | £64,867 | £67,614 |
| Net assets/liabilities | £64,867 | £52,339 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £52,337 |
| Shareholders' funds | £64,867 | - |