Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £705,476 | £680,476 |
| Current assets | £63,205 | £25,162 |
| Debtors | £25,000 | £25,000 |
| Cash at bank and in hand | £37,992 | £162 |
| Creditors: due within one year | £431,586 | £345,850 |
| Net current assets/liabilities | -£368,381 | -£320,688 |
| Creditors: due after one year | £392,877 | £392,726 |
| Total assets less current liabilities | £337,095 | £359,788 |
| Net assets/liabilities | -£55,782 | -£32,938 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£55,783 | -£32,939 |
| Shareholders' funds | -£55,782 | -£32,938 |