Accounts to 9 Jul 2017
- Period
- 9 Jul 2017 to 9 Jul 2017
Balance sheet
| 9 Jul 2017 | 9 Jul 2016 | |
|---|---|---|
| Fixed assets | £413,645 | £413,645 |
| Current assets | £202,829 | £192,189 |
| Debtors | - | £190,381 |
| Cash at bank and in hand | - | £1,808 |
| Creditors: due within one year | £95,872 | £92,621 |
| Net current assets/liabilities | £106,957 | £99,568 |
| Creditors: due after one year | £180,342 | £195,800 |
| Total assets less current liabilities | £520,602 | £513,213 |
| Net assets/liabilities | £340,260 | £317,413 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £317,409 |
| Shareholders' funds | £340,260 | £317,413 |