Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 1
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £334,642 | £352,356 |
| Current assets | £190,327 | £86,157 |
| Debtors | £2,034 | £770 |
| Cash at bank and in hand | £188,293 | £85,387 |
| Creditors: due within one year | - | £24,287 |
| Net current assets/liabilities | £163,461 | £61,870 |
| Creditors: due after one year | - | £151,510 |
| Total assets less current liabilities | £498,103 | £414,226 |
| Net assets/liabilities | £339,862 | £255,775 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £254,775 |
| Shareholders' funds | £1,000 | £255,775 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £76,865 |