Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £306,458 | £325,200 |
| Current assets | £97,176 | £83,999 |
| Debtors | - | £1,725 |
| Cash at bank and in hand | - | £82,274 |
| Creditors: due within one year | £4,005 | £6,161 |
| Net current assets/liabilities | £96,458 | £77,838 |
| Creditors: due after one year | - | £443,301 |
| Total assets less current liabilities | £402,916 | £403,038 |
| Net assets/liabilities | -£42,646 | -£40,263 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£42,647 | - |
| Shareholders' funds | -£42,646 | -£40,263 |