Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £700,000 | £700,000 |
| Current assets | £11,575 | £11,575 |
| Debtors | £8,209 | £6,209 |
| Cash at bank and in hand | £3,366 | £5,366 |
| Creditors: due within one year | £378,000 | - |
| Net current assets/liabilities | -£366,425 | £11,575 |
| Creditors: due after one year | - | £378,000 |
| Total assets less current liabilities | £333,575 | £711,575 |
| Net assets/liabilities | £333,575 | £333,575 |
| Called up share capital | £582,000 | £582,000 |
| Profit and loss account reserve | -£248,425 | -£248,425 |
| Shareholders' funds | £333,575 | £333,575 |