Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £527,082 | £296,422 |
| Current assets | £43,576 | £131,636 |
| Debtors | £19,800 | £18,750 |
| Cash at bank and in hand | £23,776 | £112,886 |
| Creditors: due within one year | £15,010 | £32,129 |
| Net current assets/liabilities | £28,566 | £99,507 |
| Creditors: due after one year | - | £29,861 |
| Total assets less current liabilities | £555,648 | £395,929 |
| Net assets/liabilities | £555,648 | £366,068 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £324,584 | £365,068 |
| Shareholders' funds | £555,648 | £366,068 |