Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £417,394 | £418,015 |
| Current assets | £46,779 | £51,156 |
| Debtors | £18,233 | £23,523 |
| Cash at bank and in hand | £11,308 | £7,091 |
| Creditors: due within one year | £388,146 | £353,857 |
| Net current assets/liabilities | -£341,367 | -£302,701 |
| Creditors: due after one year | £94,152 | £133,599 |
| Total assets less current liabilities | £76,027 | £115,314 |
| Net assets/liabilities | -£18,125 | -£18,285 |
| Called up share capital | £202 | £202 |
| Profit and loss account reserve | -£18,327 | -£18,487 |
| Shareholders' funds | -£18,125 | -£18,285 |