Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £449 | £231 |
| Current assets | £32,631 | £27,324 |
| Debtors | £1,213 | £970 |
| Cash at bank and in hand | £31,418 | £26,354 |
| Creditors: due within one year | - | £8,249 |
| Net current assets/liabilities | £24,341 | £19,075 |
| Total assets less current liabilities | £24,790 | £19,306 |
| Net assets/liabilities | £24,790 | £19,306 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £24,789 | £19,305 |
| Shareholders' funds | £1 | £19,306 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Staff costs | £11,281 | - |