Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £225,630 | £226,996 |
| Current assets | £106,229 | £105,737 |
| Debtors | £9,833 | £8,991 |
| Cash at bank and in hand | £96,396 | £96,746 |
| Creditors: due within one year | £103,317 | £118,348 |
| Net current assets/liabilities | £2,912 | -£12,611 |
| Total assets less current liabilities | £228,542 | £214,385 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £228,442 | £214,285 |
| Shareholders' funds | £228,542 | £214,385 |