Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £814,300 | £824,223 |
| Current assets | £42,331 | £14,568 |
| Debtors | £23,589 | £9,296 |
| Cash at bank and in hand | £18,742 | £5,272 |
| Creditors: due within one year | £9,857 | £7,480 |
| Net current assets/liabilities | £32,474 | £7,088 |
| Creditors: due after one year | £836,572 | £849,705 |
| Total assets less current liabilities | £846,774 | £831,311 |
| Net assets/liabilities | £10,202 | -£18,394 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,102 | -£18,494 |
| Shareholders' funds | £10,202 | -£18,394 |