Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | |
|---|---|
| Fixed assets | £112,269 |
| Current assets | £168,980 |
| Debtors | £17,744 |
| Cash at bank and in hand | £121,838 |
| Creditors: due within one year | £68,035 |
| Net current assets/liabilities | £100,945 |
| Total assets less current liabilities | £213,214 |
| Net assets/liabilities | £113,214 |
| Called up share capital | £333,333 |
| Profit and loss account reserve | -£220,119 |
| Shareholders' funds | £333,333 |
Profit and loss
| 31 Jul 2017 | |
|---|---|
| Profit/loss for the period | -£167,799 |