Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £123,030 | £137,244 |
| Current assets | £83,299 | £63,975 |
| Debtors | - | £4,078 |
| Creditors: due within one year | £181,652 | £169,971 |
| Net current assets/liabilities | -£98,353 | -£105,996 |
| Creditors: due after one year | £77,393 | £90,443 |
| Total assets less current liabilities | £24,677 | £31,248 |
| Net assets/liabilities | -£52,716 | -£59,195 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£59,196 |
| Shareholders' funds | -£52,716 | -£59,195 |