Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £923,434 | £489,788 |
| Current assets | £15,076 | £8,954 |
| Debtors | £2,891 | - |
| Cash at bank and in hand | £12,185 | £8,954 |
| Creditors: due within one year | - | £31,273 |
| Net current assets/liabilities | -£11,870 | -£22,319 |
| Creditors: due after one year | - | £172,874 |
| Total assets less current liabilities | £911,564 | £467,469 |
| Net assets/liabilities | £287,977 | £294,595 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £20,055 |
| Shareholders' funds | £100 | £294,595 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | -£6,618 | - |