Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £201,985 | £203,625 |
| Current assets | £3,532 | £5,060 |
| Debtors | £2,362 | £1,801 |
| Cash at bank and in hand | £970 | £3,059 |
| Creditors: due within one year | £136,206 | £60,045 |
| Net current assets/liabilities | -£132,674 | -£54,985 |
| Creditors: due after one year | - | £85,460 |
| Total assets less current liabilities | £69,311 | £148,640 |
| Net assets/liabilities | £69,311 | £63,180 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £69,310 | £63,179 |
| Shareholders' funds | £69,311 | £63,180 |