Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,967,331 | £2,336,464 |
| Current assets | £68,081 | £37,230 |
| Debtors | £66,988 | £36,839 |
| Cash at bank and in hand | £1,093 | £391 |
| Creditors: due within one year | £150,097 | £311,405 |
| Net current assets/liabilities | -£82,016 | -£274,175 |
| Creditors: due after one year | - | £1,980,357 |
| Total assets less current liabilities | £1,885,315 | £2,062,289 |
| Net assets/liabilities | £101,232 | £81,932 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £101,230 | £81,930 |
| Shareholders' funds | £2 | £81,932 |