Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £601,763 | £601,763 |
| Current assets | £315,784 | £335,287 |
| Cash at bank and in hand | £315,784 | £335,287 |
| Creditors: due within one year | £214,993 | £283,175 |
| Net current assets/liabilities | £100,791 | £52,112 |
| Total assets less current liabilities | £702,554 | £653,875 |
| Net assets/liabilities | £702,554 | £653,875 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £653,873 |
| Shareholders' funds | £702,554 | £653,875 |