Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £330,316 | £330,197 |
| Current assets | £5,552 | £4,529 |
| Debtors | £994 | £507 |
| Cash at bank and in hand | £4,558 | £4,022 |
| Creditors: due within one year | £56,239 | £58,229 |
| Net current assets/liabilities | -£50,687 | -£53,700 |
| Creditors: due after one year | £142,859 | £142,974 |
| Total assets less current liabilities | £279,629 | £276,497 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,770 | £6,523 |
| Shareholders' funds | £136,770 | £133,523 |