Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £400,813 | £510,251 |
| Current assets | £20,413 | £70,988 |
| Debtors | £4,233 | £57,947 |
| Cash at bank and in hand | £16,180 | £531 |
| Creditors: due within one year | £311,695 | £436,740 |
| Net current assets/liabilities | -£291,282 | -£365,752 |
| Creditors: due after one year | £16,180 | £101,994 |
| Total assets less current liabilities | £109,531 | £144,499 |
| Net assets/liabilities | £85,343 | £27,010 |
| Called up share capital | £103 | £106 |
| Profit and loss account reserve | £85,237 | £26,904 |
| Shareholders' funds | £85,343 | £27,010 |