Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,093,418 | £2,093,418 |
| Current assets | £79,295 | £39,301 |
| Debtors | £3,623 | £3,746 |
| Cash at bank and in hand | £75,672 | £35,555 |
| Creditors: due within one year | - | £128,610 |
| Net current assets/liabilities | -£61,363 | -£89,309 |
| Creditors: due after one year | - | £644,519 |
| Total assets less current liabilities | £2,032,055 | £2,004,109 |
| Net assets/liabilities | £1,437,374 | £1,359,590 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £855,140 |
| Shareholders' funds | £2 | £1,359,590 |