Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £321,705 | £322,971 |
| Current assets | £63,965 | £12,157 |
| Debtors | £13,633 | £12,064 |
| Cash at bank and in hand | £50,332 | £93 |
| Creditors: due within one year | - | £20,963 |
| Net current assets/liabilities | £15,464 | -£8,806 |
| Total assets less current liabilities | - | £314,165 |
| Net assets/liabilities | £337,169 | £314,165 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £314,164 |
| Shareholders' funds | £1 | £314,165 |