Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,414,995 | £1,416,146 |
| Current assets | £91,397 | £61,614 |
| Debtors | £40,473 | £49,617 |
| Cash at bank and in hand | £50,924 | £11,997 |
| Creditors: due within one year | - | £473,886 |
| Net current assets/liabilities | £69,701 | -£412,272 |
| Creditors: due after one year | - | £463,176 |
| Total assets less current liabilities | £1,484,696 | £1,003,874 |
| Net assets/liabilities | £554,696 | £540,698 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £540,696 |
| Shareholders' funds | £2 | £540,698 |