Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £656,183 | £662,626 |
| Current assets | £538,659 | £383,621 |
| Debtors | - | £52,152 |
| Cash at bank and in hand | - | £134,224 |
| Creditors: due within one year | £128,159 | £120,811 |
| Net current assets/liabilities | £410,500 | £262,810 |
| Creditors: due after one year | - | £5,557 |
| Total assets less current liabilities | £1,066,683 | £925,436 |
| Net assets/liabilities | £1,064,938 | £915,467 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £895,467 |
| Shareholders' funds | £1,064,938 | £915,467 |