Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
- Average employees
- 26
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £154,400 | £205,267 |
| Current assets | £296,214 | £360,491 |
| Debtors | £10,254 | £5,994 |
| Cash at bank and in hand | £140,827 | £185,218 |
| Creditors: due within one year | - | £504,588 |
| Net current assets/liabilities | -£122,982 | -£144,097 |
| Creditors: due after one year | - | £30,000 |
| Total assets less current liabilities | £31,418 | £61,170 |
| Net assets/liabilities | £1,418 | £30,717 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £30,715 |
| Shareholders' funds | £2 | - |