Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £790,627 |
| Current assets | £135,048 | £59,139 |
| Debtors | £98,285 | £36,788 |
| Cash at bank and in hand | £31,932 | £19,801 |
| Creditors: due within one year | £22,590 | - |
| Net current assets/liabilities | £112,458 | £31,652 |
| Total assets less current liabilities | £903,085 | £822,279 |
| Net assets/liabilities | £903,085 | £822,279 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £902,985 | £822,179 |
| Shareholders' funds | £100 | £822,279 |