Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £750,023 | £750,028 |
| Current assets | £54,997 | £54,112 |
| Debtors | £52,883 | £52,883 |
| Cash at bank and in hand | £2,114 | £1,229 |
| Creditors: due within one year | £147,995 | £135,000 |
| Net current assets/liabilities | -£92,998 | -£80,888 |
| Creditors: due after one year | - | £175,734 |
| Total assets less current liabilities | £657,025 | £669,140 |
| Net assets/liabilities | £404,852 | £493,406 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£55,040 | £24,379 |
| Shareholders' funds | £100 | £493,406 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £3,011 | - |