Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £363,072 |
| Cash at bank and in hand | £8,007 |
| Creditors: due within one year | £210,899 |
| Net current assets/liabilities | -£202,892 |
| Creditors: due after one year | £175,000 |
| Total assets less current liabilities | £160,180 |
| Net assets/liabilities | -£14,820 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£14,822 |
| Shareholders' funds | -£14,820 |