Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £655,494 | £656,868 |
| Current assets | £340,335 | £684,661 |
| Debtors | - | £634,661 |
| Cash at bank and in hand | - | £50,000 |
| Creditors: due within one year | £778,391 | - |
| Net current assets/liabilities | -£438,056 | -£129,941 |
| Total assets less current liabilities | £217,438 | £526,927 |
| Net assets/liabilities | - | £155,823 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £155,822 |
| Shareholders' funds | £210,488 | £155,823 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Depreciation and amounts written off | £1,374 | - |
| Tax on profit/loss | -£16,047 | - |
| Profit/loss for the period | £56,765 | - |