Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £236,100 | £236,100 |
| Current assets | £524,586 | £500,369 |
| Debtors | £4,772 | £2,706 |
| Cash at bank and in hand | £519,814 | £497,663 |
| Creditors: due within one year | - | £650,678 |
| Net current assets/liabilities | -£101,122 | -£150,309 |
| Total assets less current liabilities | £134,978 | £85,791 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £85,691 |
| Shareholders' funds | £100 | £85,791 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £49,187 | - |