Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,416,146 | £1,417,075 |
| Current assets | £61,614 | £82,839 |
| Debtors | £49,617 | £72,329 |
| Cash at bank and in hand | £11,997 | £10,510 |
| Creditors: due within one year | £473,886 | £497,267 |
| Net current assets/liabilities | -£412,272 | -£414,428 |
| Creditors: due after one year | £463,176 | £479,085 |
| Total assets less current liabilities | £1,003,874 | £1,002,647 |
| Net assets/liabilities | £540,698 | £523,562 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £540,696 | £523,560 |
| Shareholders' funds | £540,698 | £523,562 |