Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 40
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £266,615 | £189,289 |
| Current assets | £58,989 | £110,617 |
| Debtors | £33,819 | £4,881 |
| Cash at bank and in hand | £25,170 | £105,736 |
| Creditors: due within one year | £287,481 | - |
| Net current assets/liabilities | -£228,492 | -£166,392 |
| Total assets less current liabilities | £38,123 | £22,897 |
| Net assets/liabilities | £940 | £22,897 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £840 | £22,797 |
| Shareholders' funds | £100 | £22,897 |