Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 2
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £585,370 | £586,713 |
| Current assets | £28,600 | £21,734 |
| Debtors | £2,775 | £2,850 |
| Cash at bank and in hand | £25,825 | £18,884 |
| Creditors: due within one year | £405,350 | £404,179 |
| Net current assets/liabilities | -£376,750 | -£382,445 |
| Total assets less current liabilities | £208,620 | £204,268 |
| Net assets/liabilities | £75,055 | £68,806 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£12,009 | -£18,258 |
| Shareholders' funds | £75,055 | £68,806 |