Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £219,744 | £171,567 |
| Current assets | £34,130 | £45,098 |
| Debtors | £31,104 | £27,284 |
| Cash at bank and in hand | £3,026 | £17,814 |
| Creditors: due within one year | - | £47,960 |
| Net current assets/liabilities | -£14,563 | -£2,862 |
| Creditors: due after one year | - | £20,579 |
| Total assets less current liabilities | £205,181 | £168,705 |
| Net assets/liabilities | £130,266 | £113,813 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £113,811 |
| Shareholders' funds | £2 | £113,813 |