Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £366,768 | £350,068 |
| Current assets | £157,267 | £68,799 |
| Debtors | - | £68,797 |
| Cash at bank and in hand | - | £2 |
| Creditors: due within one year | £3,116 | £103,863 |
| Net current assets/liabilities | £154,151 | -£35,064 |
| Creditors: due after one year | £173,088 | £240,000 |
| Total assets less current liabilities | £520,919 | £315,004 |
| Net assets/liabilities | £346,821 | £75,004 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £75,000 |
| Shareholders' funds | £346,821 | £75,004 |