Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £995,871 | £995,871 |
| Current assets | £296,321 | £313,303 |
| Debtors | £97,537 | £86,454 |
| Cash at bank and in hand | £198,784 | £226,849 |
| Creditors: due within one year | £679,582 | £835,352 |
| Net current assets/liabilities | -£383,261 | -£522,049 |
| Total assets less current liabilities | £612,610 | £473,822 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £612,608 | £473,820 |
| Shareholders' funds | £612,610 | £473,822 |