Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £124,081 | £126,256 |
| Current assets | £58,460 | £56,386 |
| Debtors | £2,950 | £2,154 |
| Cash at bank and in hand | £54,510 | £53,232 |
| Creditors: due within one year | - | £45,315 |
| Net current assets/liabilities | -£1,265 | £11,071 |
| Creditors: due after one year | - | £4,205 |
| Total assets less current liabilities | £122,816 | £137,327 |
| Net assets/liabilities | £119,557 | £133,122 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £133,120 |
| Shareholders' funds | £2 | £133,122 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£3,565 | - |