Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £127,940 | £142,085 |
| Current assets | £150,014 | £127,334 |
| Debtors | £26,454 | £26,454 |
| Cash at bank and in hand | £109,407 | £83,786 |
| Creditors: due within one year | - | £36,566 |
| Net current assets/liabilities | £92,273 | £90,768 |
| Creditors: due after one year | - | £144,031 |
| Total assets less current liabilities | £220,213 | £232,853 |
| Net assets/liabilities | £92,648 | £88,822 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £88,722 |
| Shareholders' funds | £100 | £88,822 |