Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £29,141 | £25,781 |
| Current assets | £65,369 | £69,235 |
| Debtors | - | £12,374 |
| Cash at bank and in hand | - | £54,381 |
| Creditors: due within one year | £18,854 | £17,799 |
| Net current assets/liabilities | £46,515 | £51,436 |
| Total assets less current liabilities | £75,656 | £77,217 |
| Net assets/liabilities | £75,656 | £77,217 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £77,215 |
| Shareholders' funds | £75,656 | £77,217 |