Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £263,140 | £124,114 |
| Current assets | £27,531 | £115,173 |
| Cash at bank and in hand | £14,256 | £97,673 |
| Creditors: due within one year | £22,633 | £10,804 |
| Net current assets/liabilities | £4,898 | £104,369 |
| Creditors: due after one year | £264,198 | £234,198 |
| Total assets less current liabilities | £268,038 | £228,483 |
| Net assets/liabilities | £3,840 | -£5,715 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,839 | -£5,716 |
| Shareholders' funds | £3,840 | -£5,715 |