Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £756,161 | £806,798 |
| Current assets | £14,282 | £24,042 |
| Debtors | £700 | £700 |
| Cash at bank and in hand | £13,582 | £23,342 |
| Creditors: due within one year | £112,286 | £142,408 |
| Net current assets/liabilities | -£98,004 | -£118,366 |
| Creditors: due after one year | £705,000 | £705,000 |
| Total assets less current liabilities | £658,157 | £688,432 |
| Net assets/liabilities | -£46,843 | -£16,568 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£46,844 | -£16,569 |
| Shareholders' funds | -£46,843 | -£16,568 |