Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £754,963 | £473,727 |
| Debtors | £214,886 | £247,952 |
| Creditors: due within one year | - | £281,879 |
| Net current assets/liabilities | -£157,495 | -£33,927 |
| Creditors: due after one year | - | £439,317 |
| Total assets less current liabilities | £597,468 | £439,800 |
| Net assets/liabilities | £1,091 | £483 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £383 |
| Shareholders' funds | £100 | £483 |