Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,650,134 | £1,648,480 |
| Current assets | £195,803 | £165,876 |
| Debtors | - | £149 |
| Cash at bank and in hand | - | £165,727 |
| Creditors: due within one year | - | £9,777 |
| Net current assets/liabilities | £183,953 | £156,099 |
| Creditors: due after one year | - | £1,740,081 |
| Total assets less current liabilities | £1,834,087 | £1,804,579 |
| Net assets/liabilities | £87,355 | £64,498 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £64,398 |
| Shareholders' funds | £87,355 | £64,498 |