Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £533,485 | £541,312 |
| Current assets | £65,505 | £28,451 |
| Debtors | £1,980 | £785 |
| Cash at bank and in hand | £41,634 | £3,839 |
| Creditors: due within one year | £125,092 | £144,096 |
| Net current assets/liabilities | -£59,587 | -£115,645 |
| Creditors: due after one year | £133,345 | £162,846 |
| Total assets less current liabilities | £473,898 | £425,667 |
| Net assets/liabilities | £332,199 | £262,779 |
| Called up share capital | £17,000 | £17,000 |
| Profit and loss account reserve | £94,426 | £12,906 |
| Shareholders' funds | £332,199 | £262,779 |