Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 11
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £429,713 | £434,735 |
| Current assets | £61,379 | £50,080 |
| Debtors | £13,590 | £13,010 |
| Cash at bank and in hand | £40,024 | £30,321 |
| Creditors: due within one year | - | £384,600 |
| Net current assets/liabilities | £16,645 | -£334,520 |
| Creditors: due after one year | - | £119,996 |
| Total assets less current liabilities | £446,358 | £100,215 |
| Net assets/liabilities | £330,790 | -£22,357 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | -£22,361 |
| Shareholders' funds | £4 | -£22,357 |