Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £925,925 | £995,871 |
| Current assets | £345,588 | £296,321 |
| Debtors | £106,649 | £97,537 |
| Cash at bank and in hand | £238,939 | £198,784 |
| Creditors: due within one year | - | £679,582 |
| Net current assets/liabilities | -£179,159 | -£383,261 |
| Total assets less current liabilities | £746,766 | £612,610 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £612,608 |
| Shareholders' funds | £2 | £612,610 |