Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £31,477 | £30,185 |
| Current assets | £32,715 | £17,739 |
| Debtors | - | £5,138 |
| Cash at bank and in hand | - | £2,101 |
| Creditors: due within one year | £25,383 | £38,856 |
| Net current assets/liabilities | £7,332 | -£21,117 |
| Creditors: due after one year | £328,171 | £118,102 |
| Total assets less current liabilities | £38,809 | £9,068 |
| Net assets/liabilities | -£289,362 | -£109,034 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | -£110,034 |
| Shareholders' funds | -£289,362 | -£109,034 |