Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £43,891 | £59,761 |
| Current assets | £179,892 | £129,647 |
| Debtors | £13,481 | £23,819 |
| Cash at bank and in hand | £133,210 | £89,301 |
| Creditors: due within one year | - | £8,173 |
| Net current assets/liabilities | £179,892 | £121,474 |
| Total assets less current liabilities | £223,883 | £181,335 |
| Net assets/liabilities | £223,883 | £181,335 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £223,783 | £181,235 |
| Shareholders' funds | £223,883 | £181,335 |