Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £295,157 | £120,667 |
| Current assets | £85,972 | £92,634 |
| Debtors | £13,370 | £23,352 |
| Cash at bank and in hand | £72,602 | £69,282 |
| Creditors: due within one year | £2,252 | £7,768 |
| Net current assets/liabilities | £83,720 | £84,866 |
| Creditors: due after one year | £365,000 | £365,000 |
| Total assets less current liabilities | £378,877 | £205,533 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | -£163,359 | -£160,467 |
| Shareholders' funds | £13,877 | -£159,467 |