Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £760,113 | £319,739 |
| Current assets | £532,644 | £521,664 |
| Debtors | £94,945 | £136,414 |
| Cash at bank and in hand | £699 | £250 |
| Creditors: due within one year | - | £88,797 |
| Net current assets/liabilities | -£54,320 | £432,867 |
| Creditors: due after one year | - | -£104,860 |
| Total assets less current liabilities | £705,793 | £752,606 |
| Net assets/liabilities | £614,706 | £644,083 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £644,082 |
| Shareholders' funds | £1 | - |