Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £6,268 | £7,691 |
| Current assets | £13,649 | £15,125 |
| Debtors | - | £5,093 |
| Cash at bank and in hand | £1,953 | £1,094 |
| Creditors: due within one year | - | £20,124 |
| Net current assets/liabilities | £13,649 | -£4,999 |
| Creditors: due after one year | £7,041 | - |
| Total assets less current liabilities | £19,917 | £2,692 |
| Net assets/liabilities | £12,876 | £2,692 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £12,776 | £2,592 |
| Shareholders' funds | £12,876 | £2,692 |