Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £126,256 | £122,432 |
| Current assets | £56,386 | £58,084 |
| Debtors | £2,154 | - |
| Cash at bank and in hand | £53,232 | £57,084 |
| Creditors: due within one year | £45,315 | £32,923 |
| Net current assets/liabilities | £11,071 | £25,161 |
| Creditors: due after one year | £4,205 | - |
| Total assets less current liabilities | £137,327 | £147,593 |
| Net assets/liabilities | £133,122 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £133,120 | £147,591 |
| Shareholders' funds | £133,122 | £147,593 |