Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | - | £363,072 |
| Cash at bank and in hand | £7,333 | £8,007 |
| Creditors: due within one year | - | £210,899 |
| Net current assets/liabilities | -£210,486 | -£202,892 |
| Creditors: due after one year | - | £175,000 |
| Total assets less current liabilities | £249,514 | £160,180 |
| Net assets/liabilities | £82,554 | -£14,820 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£14,822 |
| Shareholders' funds | £2 | -£14,820 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | £97,374 | - |