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 | - | £3,185,000 |
| Current assets | £320,640 | £189,596 |
| Debtors | £5,660 | £2,355 |
| Cash at bank and in hand | £278,711 | £15,701 |
| Creditors: due within one year | £246,998 | £254,034 |
| Net current assets/liabilities | £73,642 | -£64,438 |
| Creditors: due after one year | - | £50,000 |
| Total assets less current liabilities | £3,199,142 | £3,120,562 |
| Net assets/liabilities | £3,008,542 | £3,070,562 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £2,374,336 | £2,278,241 |
| Shareholders' funds | £3,008,542 | £3,070,562 |