Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £91,745 | £76,003 |
| Current assets | £49,311 | £44,154 |
| Debtors | £20,353 | £13,215 |
| Cash at bank and in hand | -£1,042 | £5,939 |
| Creditors: due within one year | - | £166,575 |
| Net current assets/liabilities | -£170,246 | -£122,421 |
| Total assets less current liabilities | -£78,501 | -£46,418 |
| Net assets/liabilities | -£78,501 | -£46,418 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£78,601 | -£46,518 |
| Shareholders' funds | £100 | -£46,418 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Staff costs | £70,795 | - |