Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £761,439 |
| Current assets | £12,104 |
| Debtors | £2,525 |
| Cash at bank and in hand | £9,579 |
| Creditors: due within one year | £241,435 |
| Net current assets/liabilities | -£229,331 |
| Creditors: due after one year | £157,534 |
| Total assets less current liabilities | £532,108 |
| Net assets/liabilities | £374,574 |
| Called up share capital | £100 |
| Profit and loss account reserve | £185,510 |
| Shareholders' funds | £374,574 |