Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £705,476 |
| Current assets | £44,336 | £63,205 |
| Debtors | £25,000 | £25,000 |
| Cash at bank and in hand | £19,118 | £37,992 |
| Creditors: due within one year | - | £431,586 |
| Net current assets/liabilities | -£405,592 | -£368,381 |
| Creditors: due after one year | - | £392,877 |
| Total assets less current liabilities | £494,408 | £337,095 |
| Net assets/liabilities | £101,531 | -£55,782 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£55,783 |
| Shareholders' funds | £1 | -£55,782 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £157,313 | - |