Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £143,582 | £167,634 |
| Current assets | £76,457 | £81,615 |
| Debtors | £26,391 | £25,066 |
| Cash at bank and in hand | £50,066 | £56,549 |
| Creditors: due within one year | £71,407 | £69,600 |
| Net current assets/liabilities | £5,050 | £12,015 |
| Total assets less current liabilities | £148,632 | £179,649 |
| Net assets/liabilities | £20,257 | £25,764 |
| Called up share capital | £222 | £222 |
| Profit and loss account reserve | £20,035 | £25,542 |
| Shareholders' funds | £20,257 | £25,764 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £130,274 |