Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,071,188 | £1,071,560 |
| Cash at bank and in hand | £2,384 | £6,410 |
| Creditors: due within one year | £37,562 | £39,672 |
| Net current assets/liabilities | -£35,178 | -£33,262 |
| Creditors: due after one year | £788,689 | £823,760 |
| Total assets less current liabilities | £1,036,010 | £1,038,298 |
| Net assets/liabilities | £246,944 | £214,097 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | £246,940 | £214,093 |
| Shareholders' funds | £246,944 | £214,097 |