Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 17
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,524,057 | £3,558,390 |
| Current assets | £113,387 | £103,360 |
| Debtors | £113,215 | £103,339 |
| Cash at bank and in hand | £172 | £21 |
| Creditors: due within one year | - | £454,828 |
| Net current assets/liabilities | -£265,897 | -£351,468 |
| Creditors: due after one year | - | £752,125 |
| Total assets less current liabilities | £3,258,160 | £3,206,922 |
| Net assets/liabilities | - | £2,375,497 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £817,729 |
| Shareholders' funds | £10,000 | £2,375,497 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £182,308 | - |