Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,008,262 | £927,915 |
| Current assets | £326,795 | £188,078 |
| Debtors | £326,338 | £186,786 |
| Cash at bank and in hand | £457 | £1,292 |
| Creditors: due within one year | - | £122,491 |
| Net current assets/liabilities | £150,749 | £65,587 |
| Creditors: due after one year | - | £316,912 |
| Total assets less current liabilities | £1,159,011 | £993,502 |
| Net assets/liabilities | £769,954 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £668,340 |
| Shareholders' funds | £1,000 | £669,340 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £100,612 | - |