Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £325,899 | £328,398 |
| Current assets | £18,556 | £12,812 |
| Debtors | - | £1 |
| Cash at bank and in hand | £9,695 | £3,311 |
| Creditors: due within one year | £168,927 | £131,415 |
| Net current assets/liabilities | -£150,371 | -£118,603 |
| Creditors: due after one year | £165,009 | £211,531 |
| Total assets less current liabilities | £175,528 | £209,797 |
| Net assets/liabilities | £10,519 | -£1,734 |
| Shareholders' funds | £10,519 | -£1,734 |