Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £927,915 | £921,780 |
| Current assets | £188,078 | £101,884 |
| Debtors | £186,786 | £92,428 |
| Cash at bank and in hand | £1,292 | £9,456 |
| Creditors: due within one year | £122,491 | £156,873 |
| Net current assets/liabilities | £65,587 | -£54,989 |
| Creditors: due after one year | £316,912 | £289,912 |
| Total assets less current liabilities | £993,502 | £866,791 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £668,340 | £565,558 |
| Shareholders' funds | £669,340 | £566,558 |