Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £55,523 | £32,094 |
| Current assets | £96,838 | £56,304 |
| Debtors | - | £11,235 |
| Cash at bank and in hand | - | £19,848 |
| Creditors: due within one year | - | £25,887 |
| Net current assets/liabilities | -£3,511 | £30,417 |
| Creditors: due after one year | - | £82,350 |
| Total assets less current liabilities | £52,012 | £62,511 |
| Net assets/liabilities | -£82,838 | -£19,839 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£20,839 |
| Shareholders' funds | -£82,838 | -£19,839 |