Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £16,446 | £22,769 |
| Current assets | £15,359 | £29,904 |
| Debtors | - | £1,883 |
| Cash at bank and in hand | - | £27,021 |
| Creditors: due within one year | £27,621 | £33,104 |
| Net current assets/liabilities | -£12,262 | -£3,200 |
| Total assets less current liabilities | £4,184 | £19,569 |
| Net assets/liabilities | -£224 | £16,215 |
| Called up share capital | - | £15 |
| Profit and loss account reserve | - | £16,200 |
| Shareholders' funds | -£224 | £16,215 |