Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £237,431 | £237,446 |
| Cash at bank and in hand | £1,574 | £2,233 |
| Creditors: due within one year | £65,284 | £46,666 |
| Net current assets/liabilities | -£63,710 | -£44,433 |
| Creditors: due after one year | £148,741 | £152,810 |
| Total assets less current liabilities | £173,721 | £193,013 |
| Net assets/liabilities | £22,502 | £40,140 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £22,500 | £40,138 |
| Shareholders' funds | £22,502 | £40,140 |