Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
- Average employees
- 1
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £100,911 | £114,291 |
| Current assets | £52,966 | £35,410 |
| Debtors | £8,156 | £8,288 |
| Cash at bank and in hand | £21,775 | £13,667 |
| Creditors: due within one year | - | £43,189 |
| Net current assets/liabilities | -£14,083 | -£7,779 |
| Creditors: due after one year | - | £115,775 |
| Total assets less current liabilities | £86,828 | £106,512 |
| Net assets/liabilities | -£7,639 | -£9,263 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£9,363 |
| Shareholders' funds | £100 | -£9,263 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Profit/loss for the period | £1,624 | - |