Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £325,200 | £343,941 |
| Current assets | £83,999 | £65,881 |
| Debtors | £1,725 | £3,241 |
| Cash at bank and in hand | £82,274 | £62,640 |
| Creditors: due within one year | £6,161 | £5,310 |
| Net current assets/liabilities | £77,838 | £60,571 |
| Creditors: due after one year | £443,301 | £443,301 |
| Total assets less current liabilities | £403,038 | £404,512 |
| Net assets/liabilities | -£40,263 | -£38,789 |
| Called up share capital | £1 | £1 |
| Shareholders' funds | -£40,263 | -£38,789 |