Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 21
Balance sheet
| 31 Jul 2017 | 31 Mar 2016 | |
|---|---|---|
| Fixed assets | £714,721 | £370,086 |
| Current assets | £63,862 | £61,621 |
| Debtors | £37,447 | £488 |
| Cash at bank and in hand | £1,415 | £46,133 |
| Creditors: due within one year | - | £312,244 |
| Net current assets/liabilities | -£188,135 | -£250,623 |
| Creditors: due after one year | - | £88,856 |
| Total assets less current liabilities | £526,586 | £119,463 |
| Net assets/liabilities | £143,630 | £1,691 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,591 |
| Shareholders' funds | £100 | £1,691 |