Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £110,000 | £110,000 |
| Current assets | £6,976 | £6,323 |
| Debtors | - | £2,201 |
| Cash at bank and in hand | - | £4,122 |
| Creditors: due within one year | - | £6,094 |
| Net current assets/liabilities | £1,224 | £229 |
| Creditors: due after one year | - | £98,811 |
| Total assets less current liabilities | £111,224 | £110,229 |
| Net assets/liabilities | £15,313 | £11,418 |
| Called up share capital | - | £8 |
| Profit and loss account reserve | - | £11,410 |
| Shareholders' funds | £15,313 | £11,418 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Turnover | £6,100 | - |
| Other operating income | £3 | - |
| Other operating charges | £1,223 | - |
| Tax on profit/loss | £985 | - |
| Profit/loss for the period | £3,895 | - |