Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 10
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £304,989 | £344,404 |
| Current assets | £20,159 | £41,326 |
| Debtors | £6,350 | £5,011 |
| Cash at bank and in hand | £13,809 | £36,315 |
| Creditors: due within one year | - | £424,616 |
| Net current assets/liabilities | -£358,224 | -£383,290 |
| Total assets less current liabilities | -£53,235 | -£38,886 |
| Called up share capital | - | £7 |
| Profit and loss account reserve | - | -£38,893 |
| Shareholders' funds | £7 | -£38,886 |