Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £378,518 | £379,074 |
| Current assets | £363,916 | £338,141 |
| Debtors | £21,143 | £10,784 |
| Cash at bank and in hand | £32,094 | £55,481 |
| Creditors: due within one year | £182,671 | £137,105 |
| Net current assets/liabilities | £181,245 | £201,452 |
| Total assets less current liabilities | £559,763 | £580,526 |
| Net assets/liabilities | £261,069 | £201,038 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £260,969 | £200,938 |
| Shareholders' funds | £261,069 | £201,038 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £83,942 |