Accounts to 29 Jul 2017
- Period
- 29 Jul 2017 to 29 Jul 2017
- Average employees
- 21
Balance sheet
| 29 Jul 2017 | 29 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,046,171 | £1,067,374 |
| Current assets | £93,523 | £203,620 |
| Debtors | £28,246 | £42,209 |
| Cash at bank and in hand | £55,527 | £151,524 |
| Creditors: due within one year | - | £565,466 |
| Net current assets/liabilities | -£388,242 | -£361,846 |
| Total assets less current liabilities | £657,929 | £705,528 |
| Called up share capital | - | £3,000 |
| Profit and loss account reserve | - | £702,528 |
| Shareholders' funds | £3,000 | £705,528 |