Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,568,580 | £1,967,331 |
| Current assets | £140,134 | £68,081 |
| Debtors | £133,420 | £66,988 |
| Cash at bank and in hand | £6,714 | £1,093 |
| Creditors: due within one year | £140,118 | £150,097 |
| Net current assets/liabilities | £16 | -£82,016 |
| Total assets less current liabilities | £1,568,596 | £1,885,315 |
| Net assets/liabilities | £121,319 | £101,232 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £121,317 | £101,230 |
| Shareholders' funds | £2 | £2 |