Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £120,843 | £112,505 |
| Current assets | £15,820 | £16,374 |
| Debtors | £382 | £2,720 |
| Cash at bank and in hand | £14,438 | £12,654 |
| Creditors: due within one year | £131,942 | £115,304 |
| Net current assets/liabilities | -£116,122 | -£98,930 |
| Total assets less current liabilities | £4,721 | £13,575 |
| Net assets/liabilities | £3,312 | £11,760 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,212 | £11,660 |
| Shareholders' funds | £3,312 | £11,760 |