Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £17,860 | £22,325 |
| Current assets | £81,380 | £93,938 |
| Debtors | - | £15,393 |
| Cash at bank and in hand | - | £40,827 |
| Creditors: due within one year | £69,664 | £66,402 |
| Net current assets/liabilities | £11,716 | £27,536 |
| Creditors: due after one year | £12,355 | £25,596 |
| Total assets less current liabilities | £29,576 | £49,861 |
| Net assets/liabilities | £17,221 | £24,265 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,165 |
| Shareholders' funds | £17,221 | £24,265 |