Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 6
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £58,115 | £72,751 |
| Current assets | £10,917 | £9,626 |
| Debtors | £1,618 | £1,515 |
| Cash at bank and in hand | £8,893 | £7,606 |
| Creditors: due within one year | £25,006 | £34,194 |
| Net current assets/liabilities | -£12,433 | -£12,844 |
| Total assets less current liabilities | £45,682 | £59,907 |
| Net assets/liabilities | £21,927 | £17,197 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £21,827 | £17,097 |
| Shareholders' funds | £21,927 | £17,197 |