Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £511,091 | £504,148 |
| Current assets | £98,797 | £104,030 |
| Debtors | - | £79,297 |
| Cash at bank and in hand | - | £19,125 |
| Creditors: due within one year | £150,554 | £113,773 |
| Net current assets/liabilities | -£51,757 | -£9,743 |
| Creditors: due after one year | £371,319 | £387,848 |
| Total assets less current liabilities | £459,334 | £494,405 |
| Net assets/liabilities | £88,015 | £106,557 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £88,014 | £106,556 |
| Shareholders' funds | £88,015 | £106,557 |