Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,133 | £1,465 |
| Current assets | £18,304 | £7,406 |
| Debtors | £168 | £1,055 |
| Cash at bank and in hand | £18,136 | £6,351 |
| Creditors: due within one year | - | £9,001 |
| Net current assets/liabilities | -£742 | -£1,595 |
| Total assets less current liabilities | £391 | -£130 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£230 |
| Shareholders' funds | £100 | -£130 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £2,521 | - |