Accounts to 29 Jul 2016
- Period
- 29 Jul 2016 to 29 Jul 2016
Balance sheet
| 29 Jul 2016 | 29 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,067,374 | £1,042,143 |
| Current assets | £203,620 | £300,694 |
| Debtors | £42,209 | £119,966 |
| Cash at bank and in hand | £151,524 | £171,768 |
| Creditors: due within one year | £565,466 | £634,715 |
| Net current assets/liabilities | -£361,846 | -£334,021 |
| Total assets less current liabilities | £705,528 | £708,122 |
| Called up share capital | £3,000 | £3,000 |
| Profit and loss account reserve | £702,528 | £705,122 |
| Shareholders' funds | £705,528 | £708,122 |