Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £189,289 | £189,855 |
| Current assets | £110,617 | £206,690 |
| Debtors | £4,881 | £1,731 |
| Cash at bank and in hand | £105,736 | £204,959 |
| Net current assets/liabilities | -£166,392 | -£109,361 |
| Total assets less current liabilities | £22,897 | £80,494 |
| Net assets/liabilities | £22,897 | £80,494 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £22,797 | £80,394 |
| Shareholders' funds | £22,897 | £80,494 |