Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £252,556 | £254,571 |
| Current assets | £58,237 | £33,681 |
| Debtors | - | £1,139 |
| Cash at bank and in hand | - | -£26,329 |
| Creditors: due within one year | - | £18,476 |
| Net current assets/liabilities | £5,841 | £15,205 |
| Creditors: due after one year | - | £169,749 |
| Total assets less current liabilities | £258,397 | £269,776 |
| Net assets/liabilities | £102,815 | £100,027 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £99,027 |
| Shareholders' funds | £102,815 | - |