Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £224,497 | £225,630 |
| Current assets | £126,994 | £106,229 |
| Debtors | £9,547 | £9,833 |
| Cash at bank and in hand | £117,447 | £96,396 |
| Creditors: due within one year | £106,766 | £103,317 |
| Net current assets/liabilities | £20,228 | £2,912 |
| Total assets less current liabilities | £244,725 | £228,542 |
| Net assets/liabilities | £243,825 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £243,725 | £228,442 |
| Shareholders' funds | £243,825 | £228,542 |