Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £123,290 | £13,725,900 |
| Current assets | £162,507 | £17,647,900 |
| Debtors | £9,791 | - |
| Cash at bank and in hand | - | £4,043,900 |
| Creditors: due within one year | - | £10,838,900 |
| Net current assets/liabilities | £65,872 | £6,809,000 |
| Creditors: due after one year | - | £31,592,400 |
| Total assets less current liabilities | £189,162 | £20,534,900 |
| Net assets/liabilities | -£125,754 | -£11,057,500 |
| Called up share capital | £100 | £10,000 |
| Profit and loss account reserve | -£125,854 | -£11,067,500 |
| Shareholders' funds | £100 | - |