Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 4
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £329,638 | £333,501 |
| Current assets | £222,867 | £177,382 |
| Debtors | - | £7,952 |
| Cash at bank and in hand | £590 | £475 |
| Creditors: due within one year | - | £281,717 |
| Net current assets/liabilities | -£78,226 | -£104,335 |
| Creditors: due after one year | - | £211,388 |
| Total assets less current liabilities | £251,412 | £229,166 |
| Net assets/liabilities | £41,343 | £16,193 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,093 |
| Shareholders' funds | £100 | £16,193 |