Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,164 | £3,663 |
| Current assets | £34,067 | £27,061 |
| Debtors | £7,482 | £16,000 |
| Cash at bank and in hand | £26,585 | £11,061 |
| Creditors: due within one year | - | £27,305 |
| Net current assets/liabilities | £7,052 | -£244 |
| Total assets less current liabilities | £12,216 | £3,419 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £3,399 |
| Shareholders' funds | £20 | £3,419 |