Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £325,256 | £327,606 |
| Current assets | £212,902 | £227,478 |
| Debtors | - | £8,064 |
| Cash at bank and in hand | - | £219,414 |
| Creditors: due within one year | £2,290 | - |
| Net current assets/liabilities | £210,612 | £227,478 |
| Creditors: due after one year | - | £860 |
| Total assets less current liabilities | £535,868 | £555,084 |
| Net assets/liabilities | £535,868 | £554,224 |
| Called up share capital | - | £30,000 |
| Profit and loss account reserve | - | £404,224 |
| Shareholders' funds | £535,868 | £554,224 |