Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £89,999 | £100,000 |
| Current assets | £7,840 | £9,881 |
| Debtors | £930 | £1,259 |
| Cash at bank and in hand | £6,910 | £8,622 |
| Creditors: due within one year | £1,284 | £7,555 |
| Net current assets/liabilities | £7,446 | £2,326 |
| Creditors: due after one year | - | £115,210 |
| Total assets less current liabilities | £97,445 | £102,326 |
| Net assets/liabilities | -£18,515 | -£12,884 |
| Called up share capital | £3 | £3 |
| Profit and loss account reserve | -£139,097 | -£133,467 |
| Shareholders' funds | -£18,515 | -£12,884 |