OpenCompanies

Accounts to 31 Jul 2016

Period
31 Jul 2016 to 31 Jul 2016

Balance sheet

  31 Jul 2016 31 Jul 2015
Fixed assets £3,566,453 £3,608,899
Current assets £142,483 £108,707
Debtors £65,869 £61,553
Cash at bank and in hand £31,114 £1,654
Creditors: due within one year £810,156 £786,398
Net current assets/liabilities -£667,673 -£677,691
Creditors: due after one year £2,182,823 £2,320,847
Total assets less current liabilities £2,898,780 £2,931,208
Net assets/liabilities £715,957 £610,361
Called up share capital £2 £2
Profit and loss account reserve £715,955 £610,359
Shareholders' funds £715,957 £610,361

Document

Open the document at Companies House (PDF)

Data