Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £601,763 | £601,763 |
| Current assets | - | £315,784 |
| Cash at bank and in hand | £287,070 | £315,784 |
| Creditors: due within one year | - | £214,993 |
| Net current assets/liabilities | £154,228 | £100,791 |
| Total assets less current liabilities | £755,991 | £702,554 |
| Net assets/liabilities | - | £702,554 |
| Shareholders' funds | £2 | £702,554 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £53,437 | - |