Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
Balance sheet
| 31 Jul 2019 | 31 Jul 2018 | |
|---|---|---|
| Fixed assets | £222,767 | £223,558 |
| Current assets | £121,114 | £131,805 |
| Debtors | £8,666 | £13,680 |
| Cash at bank and in hand | £112,448 | £118,125 |
| Creditors: due within one year | £66,574 | £96,005 |
| Net current assets/liabilities | £55,474 | £36,344 |
| Total assets less current liabilities | £278,241 | £259,902 |
| Net assets/liabilities | £277,391 | £259,102 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £277,291 | £259,002 |
| Shareholders' funds | £277,391 | £259,102 |