Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,070,871 | £1,071,188 |
| Cash at bank and in hand | £4,102 | £2,384 |
| Creditors: due within one year | - | £37,562 |
| Net current assets/liabilities | -£69,568 | -£35,178 |
| Creditors: due after one year | - | £788,689 |
| Total assets less current liabilities | £1,001,303 | £1,036,010 |
| Net assets/liabilities | £246,688 | £246,944 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £246,940 |
| Shareholders' funds | £4 | £246,944 |