Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £254,571 | £258,017 |
| Current assets | £33,681 | £33,091 |
| Debtors | £1,139 | £1,118 |
| Cash at bank and in hand | -£26,329 | -£25,431 |
| Creditors: due within one year | £18,476 | £15,152 |
| Net current assets/liabilities | £15,205 | £17,939 |
| Creditors: due after one year | £169,749 | £179,036 |
| Total assets less current liabilities | £269,776 | £275,956 |
| Net assets/liabilities | £100,027 | £96,920 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £99,027 | £95,920 |