Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 3
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £100,806 | £120,843 |
| Current assets | £36,805 | £15,820 |
| Debtors | £726 | £382 |
| Cash at bank and in hand | £35,079 | £14,438 |
| Creditors: due within one year | - | £131,942 |
| Net current assets/liabilities | -£69,190 | -£116,122 |
| Total assets less current liabilities | £31,616 | £4,721 |
| Net assets/liabilities | £30,390 | £3,312 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £3,212 |
| Shareholders' funds | £100 | £3,312 |