Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £296,691 | £527,082 |
| Current assets | £50,020 | £43,576 |
| Debtors | £16,500 | £19,800 |
| Cash at bank and in hand | £33,520 | £23,776 |
| Creditors: due within one year | £19,842 | £15,010 |
| Net current assets/liabilities | £30,178 | £28,566 |
| Total assets less current liabilities | - | £555,648 |
| Net assets/liabilities | £326,869 | £555,648 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £325,869 | £324,584 |
| Shareholders' funds | £326,869 | £555,648 |