Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £346,631 | £366,370 |
| Current assets | £77,712 | £36,111 |
| Debtors | £1,135 | - |
| Cash at bank and in hand | £69,257 | £28,983 |
| Creditors: due within one year | - | £107,425 |
| Net current assets/liabilities | -£30,920 | -£71,314 |
| Creditors: due after one year | - | £102,202 |
| Total assets less current liabilities | £315,711 | £295,056 |
| Net assets/liabilities | £227,409 | £192,854 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £191,854 |
| Shareholders' funds | £1,000 | £192,854 |