Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,050,000 | £533,485 |
| Current assets | £53,226 | £65,505 |
| Debtors | £1,414 | £1,980 |
| Cash at bank and in hand | £30,290 | £41,634 |
| Creditors: due within one year | - | £125,092 |
| Net current assets/liabilities | -£31,277 | -£59,587 |
| Creditors: due after one year | - | £133,345 |
| Total assets less current liabilities | £1,018,723 | £473,898 |
| Net assets/liabilities | £770,612 | £332,199 |
| Called up share capital | - | £17,000 |
| Profit and loss account reserve | - | £94,426 |
| Shareholders' funds | £17,000 | £332,199 |