Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £352,356 | £356,258 |
| Current assets | £86,157 | £130,010 |
| Debtors | £770 | £762 |
| Cash at bank and in hand | £85,387 | £129,248 |
| Creditors: due within one year | £24,287 | £22,399 |
| Net current assets/liabilities | £61,870 | £107,611 |
| Creditors: due after one year | £151,510 | £261,000 |
| Total assets less current liabilities | £414,226 | £463,869 |
| Net assets/liabilities | £255,775 | £194,310 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £254,775 | £193,310 |
| Shareholders' funds | £255,775 | £194,310 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £76,865 | - |