Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £976,480 | £988,000 |
| Cash at bank and in hand | £2,665 | £3,510 |
| Creditors: due within one year | £157,948 | £107,425 |
| Net current assets/liabilities | -£155,283 | -£103,915 |
| Creditors: due after one year | £466,865 | £534,364 |
| Total assets less current liabilities | £821,197 | £884,085 |
| Net assets/liabilities | £354,332 | £349,721 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £432,219 | £427,608 |
| Shareholders' funds | £354,332 | £349,721 |