Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 11
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £111,366 | £111,672 |
| Current assets | £13,897 | £10,658 |
| Debtors | £1,802 | £2 |
| Cash at bank and in hand | £12,095 | £10,656 |
| Creditors: due within one year | £124,982 | £8,443 |
| Net current assets/liabilities | -£111,085 | £2,215 |
| Creditors: due after one year | - | £111,303 |
| Total assets less current liabilities | - | £113,887 |
| Net assets/liabilities | £281 | £2,584 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £279 | £2,582 |
| Shareholders' funds | £281 | £2,584 |