Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £0 |
| Current assets | £46,129 | £94,605 |
| Debtors | £5,940 | £7,200 |
| Cash at bank and in hand | £40,189 | £87,405 |
| Creditors: due within one year | £9,646 | £53,200 |
| Net current assets/liabilities | £36,483 | £41,405 |
| Total assets less current liabilities | £36,483 | £41,405 |
| Net assets/liabilities | £36,483 | £41,405 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £35,483 | £40,405 |
| Shareholders' funds | £1,000 | £41,405 |