Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £4,749,596 | £1,562,122 |
| Current assets | £1,379,646 | £3,128,450 |
| Debtors | £78,805 | £1,305 |
| Cash at bank and in hand | £95,839 | £164,647 |
| Creditors: due within one year | - | £1,151,014 |
| Net current assets/liabilities | -£84,659 | £1,977,436 |
| Creditors: due after one year | - | £2,468,999 |
| Total assets less current liabilities | £4,664,937 | £3,539,558 |
| Net assets/liabilities | £894,500 | £1,070,559 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,070,459 |
| Shareholders' funds | £100 | £1,070,559 |