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 | £155,230 | £155,586 |
| Current assets | £87,048 | £99,542 |
| Debtors | £3,674 | £8,735 |
| Cash at bank and in hand | £34,032 | £21,902 |
| Creditors: due within one year | - | £213,735 |
| Net current assets/liabilities | -£118,179 | -£114,193 |
| Total assets less current liabilities | £37,051 | £41,393 |
| Net assets/liabilities | £36,626 | £40,968 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £40,868 |
| Shareholders' funds | £100 | £40,968 |