Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £244,280 | £280,378 |
| Current assets | £109,759 | £36,314 |
| Debtors | - | £3,816 |
| Cash at bank and in hand | £109,759 | £32,498 |
| Creditors: due within one year | £121,402 | £115,631 |
| Net current assets/liabilities | -£11,643 | -£79,317 |
| Total assets less current liabilities | £232,637 | £201,061 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £232,537 | £200,961 |
| Shareholders' funds | £232,637 | £201,061 |