Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £434,735 | £99,038 |
| Current assets | £50,080 | £58,587 |
| Debtors | £13,010 | £14,538 |
| Cash at bank and in hand | £30,321 | £37,365 |
| Creditors: due within one year | £384,600 | £62,621 |
| Net current assets/liabilities | -£334,520 | -£4,034 |
| Creditors: due after one year | £119,996 | £114,996 |
| Total assets less current liabilities | £100,215 | £95,004 |
| Net assets/liabilities | -£22,357 | -£21,800 |
| Called up share capital | £4 | £4 |
| Profit and loss account reserve | -£22,361 | -£21,804 |
| Shareholders' funds | -£22,357 | -£21,800 |