Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £504,148 | £504,521 |
| Current assets | £104,030 | £70,964 |
| Debtors | £79,297 | £49,094 |
| Cash at bank and in hand | £19,125 | £14,987 |
| Creditors: due within one year | £113,773 | £40,786 |
| Net current assets/liabilities | -£9,743 | £30,178 |
| Creditors: due after one year | £387,848 | £441,446 |
| Total assets less current liabilities | £494,405 | £534,699 |
| Net assets/liabilities | £106,557 | £93,253 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £106,556 | £93,252 |
| Shareholders' funds | £106,557 | £93,253 |