Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £238,563 | £295,157 |
| Current assets | £39,392 | £85,972 |
| Debtors | £15,803 | £13,370 |
| Cash at bank and in hand | £23,589 | £72,602 |
| Creditors: due within one year | - | £2,252 |
| Net current assets/liabilities | £36,896 | £83,720 |
| Creditors: due after one year | - | £365,000 |
| Total assets less current liabilities | £275,459 | £378,877 |
| Net assets/liabilities | -£29,541 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£163,359 |
| Shareholders' funds | £1,000 | £13,877 |