Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £730,186 | £789,804 |
| Current assets | £237,649 | £170,338 |
| Debtors | - | £2,982 |
| Cash at bank and in hand | - | £166,826 |
| Creditors: due within one year | £89,067 | £102,912 |
| Net current assets/liabilities | £157,249 | £67,426 |
| Total assets less current liabilities | £887,435 | £857,230 |
| Net assets/liabilities | £850,935 | £842,453 |
| Called up share capital | - | £63 |
| Profit and loss account reserve | - | £799,980 |
| Shareholders' funds | £850,935 | £842,453 |