Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £296,251 | £296,691 |
| Current assets | £67,082 | £50,020 |
| Debtors | £16,500 | £16,500 |
| Cash at bank and in hand | £50,582 | £33,520 |
| Creditors: due within one year | £18,837 | £19,842 |
| Net current assets/liabilities | £48,245 | £30,178 |
| Net assets/liabilities | £344,496 | £326,869 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £343,496 | £325,869 |
| Shareholders' funds | £344,496 | £326,869 |