Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £52,470 | £51,989 |
| Current assets | £190,109 | £171,379 |
| Debtors | - | £91,205 |
| Cash at bank and in hand | - | £79,874 |
| Creditors: due within one year | - | £118,853 |
| Net current assets/liabilities | £58,952 | £52,526 |
| Total assets less current liabilities | £111,422 | £104,515 |
| Net assets/liabilities | £86,033 | £103,453 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £103,353 |
| Shareholders' funds | £86,033 | - |