Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 2
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £247,342 | £308,287 |
| Current assets | £139,684 | - |
| Debtors | £135,202 | - |
| Cash at bank and in hand | £4,482 | £47,680 |
| Creditors: due within one year | - | £55,332 |
| Net current assets/liabilities | -£21,699 | -£7,652 |
| Creditors: due after one year | - | £272,040 |
| Total assets less current liabilities | £225,643 | £300,635 |
| Net assets/liabilities | £112,843 | £28,595 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,495 |
| Shareholders' funds | £100 | £28,595 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Profit/loss for the period | - | £92,125 |