Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £613,064 | £612,154 |
| Current assets | £28,917 | £108,568 |
| Cash at bank and in hand | - | £108,568 |
| Creditors: due within one year | £384,686 | £5,886 |
| Net current assets/liabilities | -£355,769 | £102,682 |
| Creditors: due after one year | £227,549 | £707,623 |
| Total assets less current liabilities | £257,295 | £714,836 |
| Net assets/liabilities | £29,746 | £7,213 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £7,113 |
| Shareholders' funds | £29,746 | £7,213 |