Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
- Average employees
- 2
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £581,942 | £409,253 |
| Current assets | £5,697 | £171,984 |
| Debtors | £1,969 | £6,365 |
| Cash at bank and in hand | £3,728 | £165,619 |
| Creditors: due within one year | - | £388,668 |
| Net current assets/liabilities | -£454,587 | -£216,684 |
| Creditors: due after one year | - | £137,049 |
| Total assets less current liabilities | £127,355 | £192,569 |
| Net assets/liabilities | £41,218 | £55,520 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £54,520 |
| Shareholders' funds | £1,000 | £55,520 |