Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,750 | £8,625 |
| Cash at bank and in hand | £3,998 | £6,042 |
| Creditors: due within one year | - | £20,612 |
| Net current assets/liabilities | -£22,876 | -£14,570 |
| Creditors: due after one year | - | £7,188 |
| Total assets less current liabilities | -£17,126 | -£5,945 |
| Net assets/liabilities | -£21,678 | -£13,133 |
| Called up share capital | - | £15 |
| Profit and loss account reserve | - | -£13,148 |
| Shareholders' funds | £15 | -£13,133 |