Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £196,108 | £197,629 |
| Current assets | £53,953 | £61,835 |
| Debtors | £1,686 | £1,638 |
| Cash at bank and in hand | £52,267 | £60,197 |
| Creditors: due within one year | £150,488 | £134,488 |
| Net current assets/liabilities | -£96,535 | -£72,653 |
| Total assets less current liabilities | £99,573 | £124,976 |
| Net assets/liabilities | £76,055 | £99,000 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £75,955 | £98,900 |
| Shareholders' funds | £76,055 | £99,000 |