Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £236,100 | £647,322 |
| Current assets | £500,369 | £22,417 |
| Debtors | £2,706 | £1,270 |
| Cash at bank and in hand | £497,663 | £21,147 |
| Creditors: due within one year | £650,678 | £668,254 |
| Net current assets/liabilities | -£150,309 | -£645,837 |
| Total assets less current liabilities | £85,791 | £1,485 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £85,691 | £1,385 |
| Shareholders' funds | £85,791 | £1,485 |