Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,744 | £3,073 |
| Current assets | £12,755 | £26,159 |
| Debtors | - | £7,757 |
| Cash at bank and in hand | - | £18,402 |
| Creditors: due within one year | - | £1,000 |
| Net current assets/liabilities | £11,755 | £25,159 |
| Total assets less current liabilities | £16,499 | £28,232 |
| Net assets/liabilities | £16,499 | £28,232 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,132 |
| Shareholders' funds | £16,499 | £28,232 |