Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £16,195 | £21,591 |
| Current assets | £19,922 | £20,586 |
| Debtors | £11,495 | £14,679 |
| Cash at bank and in hand | £3,023 | £4,527 |
| Creditors: due within one year | £33,606 | £20,919 |
| Net current assets/liabilities | -£13,684 | -£333 |
| Creditors: due after one year | £1,882 | £18,744 |
| Total assets less current liabilities | £2,511 | £21,258 |
| Net assets/liabilities | £629 | £2,514 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £529 | £2,414 |
| Shareholders' funds | £629 | £2,514 |