Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £750,028 | £750,035 |
| Current assets | £54,112 | £58,888 |
| Debtors | £52,883 | £58,883 |
| Cash at bank and in hand | £1,229 | £5 |
| Creditors: due within one year | £135,000 | £137,537 |
| Net current assets/liabilities | -£80,888 | -£78,649 |
| Creditors: due after one year | £175,734 | £173,217 |
| Total assets less current liabilities | £669,140 | £671,386 |
| Net assets/liabilities | £493,406 | £498,169 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £24,379 | £29,142 |
| Shareholders' funds | £493,406 | £498,169 |