Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £789,804 | £606,846 |
| Current assets | £170,338 | £286,870 |
| Debtors | £2,982 | £12,137 |
| Cash at bank and in hand | £166,826 | £274,203 |
| Creditors: due within one year | £102,912 | £66,944 |
| Net current assets/liabilities | £67,426 | £219,926 |
| Creditors: due after one year | - | £7,500 |
| Total assets less current liabilities | £857,230 | £826,772 |
| Net assets/liabilities | £842,453 | £800,417 |
| Called up share capital | £63 | £63 |
| Profit and loss account reserve | £799,980 | £797,676 |
| Shareholders' funds | £842,453 | £800,417 |