Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £366,370 | £381,846 |
| Current assets | £36,111 | £64,497 |
| Cash at bank and in hand | £28,983 | £55,778 |
| Creditors: due within one year | £107,425 | £166,383 |
| Net current assets/liabilities | -£71,314 | -£101,886 |
| Creditors: due after one year | £102,202 | £116,987 |
| Total assets less current liabilities | £295,056 | £279,960 |
| Net assets/liabilities | £192,854 | £162,973 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £191,854 | £161,973 |
| Shareholders' funds | £192,854 | £162,973 |