Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £351,164 | £305,291 |
| Current assets | £246,384 | £182,982 |
| Debtors | £5,636 | £5,681 |
| Cash at bank and in hand | £108,868 | £79,598 |
| Creditors: due within one year | £356,451 | £318,320 |
| Net current assets/liabilities | -£110,067 | -£135,338 |
| Creditors: due after one year | £136,835 | £137,434 |
| Total assets less current liabilities | £241,097 | £169,953 |
| Net assets/liabilities | £97,223 | £28,586 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £97,221 | £28,584 |
| Shareholders' funds | £97,223 | £28,586 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £96,137 | - |