Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £328,398 | £324,910 |
| Current assets | £12,812 | £8,135 |
| Debtors | £1 | - |
| Cash at bank and in hand | £3,311 | £3,843 |
| Creditors: due within one year | £131,415 | £121,098 |
| Net current assets/liabilities | -£118,603 | -£112,963 |
| Creditors: due after one year | £211,531 | £217,170 |
| Total assets less current liabilities | £209,797 | £211,949 |
| Net assets/liabilities | -£1,734 | -£5,221 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£5,223 |
| Shareholders' funds | -£1,734 | -£5,221 |