Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £586,713 | £270,000 |
| Current assets | £21,734 | £8,268 |
| Debtors | £2,850 | £1,322 |
| Cash at bank and in hand | £18,884 | £6,946 |
| Creditors: due within one year | £404,179 | £262,387 |
| Net current assets/liabilities | -£382,445 | -£254,119 |
| Total assets less current liabilities | £204,268 | - |
| Net assets/liabilities | £68,806 | £15,881 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£18,258 | -£36,574 |
| Shareholders' funds | £68,806 | £15,881 |