Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £457,821 | £261,048 |
| Current assets | £248,149 | £29,036 |
| Cash at bank and in hand | - | £29,036 |
| Creditors: due within one year | £314,592 | £240,698 |
| Net current assets/liabilities | -£66,443 | -£211,662 |
| Creditors: due after one year | £361,570 | - |
| Total assets less current liabilities | £391,378 | £49,386 |
| Net assets/liabilities | £29,808 | £49,386 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,916 |
| Shareholders' funds | £29,808 | £49,386 |