Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £444,838 | £305,732 |
| Current assets | £373,097 | £289,625 |
| Debtors | - | £51,679 |
| Cash at bank and in hand | £321,424 | £237,946 |
| Creditors: due within one year | - | £297,695 |
| Net current assets/liabilities | -£15,506 | -£8,070 |
| Creditors: due after one year | - | £21,040 |
| Total assets less current liabilities | £429,332 | £297,662 |
| Net assets/liabilities | £408,292 | £276,622 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £276,522 |
| Shareholders' funds | £100 | £276,622 |