Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £223,558 | £224,497 |
| Current assets | £131,805 | £126,994 |
| Debtors | £13,680 | £9,547 |
| Cash at bank and in hand | £118,125 | £117,447 |
| Creditors: due within one year | £96,005 | £106,766 |
| Net current assets/liabilities | £36,344 | £20,228 |
| Total assets less current liabilities | £259,902 | £244,725 |
| Net assets/liabilities | £259,102 | £243,825 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £259,002 | £243,725 |
| Shareholders' funds | £259,102 | £243,825 |