Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £110,000 | £110,000 |
| Current assets | £6,323 | £4,924 |
| Debtors | £2,201 | £2,094 |
| Cash at bank and in hand | £4,122 | £2,830 |
| Creditors: due within one year | £6,094 | £5,821 |
| Net current assets/liabilities | £229 | -£897 |
| Creditors: due after one year | £98,811 | £101,211 |
| Total assets less current liabilities | £110,229 | £109,103 |
| Net assets/liabilities | £11,418 | £7,892 |
| Called up share capital | £8 | £8 |
| Profit and loss account reserve | £11,410 | £7,884 |
| Shareholders' funds | £11,418 | £7,892 |