Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £9,355 | £11,885 |
| Current assets | £12,991 | £13,760 |
| Debtors | - | £8,144 |
| Cash at bank and in hand | - | £5,216 |
| Creditors: due within one year | - | £15,533 |
| Net current assets/liabilities | -£5,426 | -£1,773 |
| Creditors: due after one year | - | £6,500 |
| Total assets less current liabilities | £3,929 | £10,112 |
| Net assets/liabilities | £429 | £3,612 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £3,608 |
| Shareholders' funds | £429 | £3,612 |