Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £275,163 | £293,811 |
| Current assets | £196,736 | £99,945 |
| Debtors | £11,350 | £4,142 |
| Cash at bank and in hand | £182,044 | £92,558 |
| Creditors: due within one year | - | £107,815 |
| Net current assets/liabilities | £98,671 | -£7,870 |
| Creditors: due after one year | - | £19,070 |
| Total assets less current liabilities | £373,834 | £285,941 |
| Net assets/liabilities | £358,747 | £263,749 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £263,649 |
| Shareholders' funds | £100 | £263,749 |