Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £92,104 | £105,128 |
| Current assets | £56,136 | £33,783 |
| Debtors | £53 | £48 |
| Cash at bank and in hand | £56,083 | £33,735 |
| Creditors: due within one year | - | £122,181 |
| Net current assets/liabilities | -£59,460 | -£88,398 |
| Total assets less current liabilities | £32,644 | £16,730 |
| Net assets/liabilities | £32,434 | £16,504 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,404 |
| Shareholders' funds | £100 | £16,504 |