Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £399,128 | £399,128 |
| Current assets | £12,720 | £6,344 |
| Debtors | £1,240 | £1,148 |
| Cash at bank and in hand | £11,480 | £5,196 |
| Creditors: due within one year | £12,308 | £9,606 |
| Net current assets/liabilities | £412 | -£3,262 |
| Creditors: due after one year | £174,939 | £185,192 |
| Total assets less current liabilities | £399,540 | £395,866 |
| Net assets/liabilities | £224,601 | £210,674 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £69,501 | £55,574 |
| Shareholders' funds | £224,601 | £210,674 |