Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £105,128 | £117,750 |
| Current assets | £33,783 | £28,672 |
| Debtors | £48 | £48 |
| Cash at bank and in hand | £33,735 | £28,624 |
| Creditors: due within one year | £122,181 | £129,886 |
| Net current assets/liabilities | -£88,398 | -£101,214 |
| Total assets less current liabilities | £16,730 | £16,536 |
| Net assets/liabilities | £16,504 | £16,386 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,404 | £16,286 |
| Shareholders' funds | £16,504 | £16,386 |