Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £98,724 | £80,515 |
| Current assets | £19,568 | £14,155 |
| Debtors | £6,528 | £5,677 |
| Cash at bank and in hand | £520 | £8,478 |
| Creditors: due within one year | - | £30,317 |
| Net current assets/liabilities | -£22,987 | -£16,162 |
| Creditors: due after one year | - | £49,713 |
| Total assets less current liabilities | £75,737 | £64,353 |
| Net assets/liabilities | £6,180 | £14,640 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £13,640 |
| Shareholders' funds | £1,000 | £14,640 |