Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £2,336,464 | £1,465,117 |
| Current assets | £37,230 | £282,960 |
| Debtors | £36,839 | £274,007 |
| Cash at bank and in hand | £391 | £8,953 |
| Creditors: due within one year | £311,405 | £114,034 |
| Net current assets/liabilities | -£274,175 | £168,926 |
| Creditors: due after one year | £1,980,357 | £1,570,678 |
| Total assets less current liabilities | £2,062,289 | £1,634,043 |
| Net assets/liabilities | £81,932 | £63,365 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £81,930 | £63,363 |
| Shareholders' funds | £81,932 | £63,365 |