Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £541,851 | £196,108 |
| Current assets | £107,204 | £53,953 |
| Debtors | £44,822 | £1,686 |
| Cash at bank and in hand | £62,382 | £52,267 |
| Creditors: due within one year | £464,294 | £150,488 |
| Net current assets/liabilities | -£357,090 | -£96,535 |
| Total assets less current liabilities | £184,761 | £99,573 |
| Net assets/liabilities | £141,713 | £76,055 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £141,613 | £75,955 |
| Shareholders' funds | £141,713 | £76,055 |