Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £293,811 | £302,828 |
| Current assets | £99,945 | £112,285 |
| Debtors | £4,142 | £7,390 |
| Cash at bank and in hand | £92,558 | £101,603 |
| Creditors: due within one year | £107,815 | £109,479 |
| Net current assets/liabilities | -£7,870 | £2,806 |
| Creditors: due after one year | £19,070 | £60,262 |
| Total assets less current liabilities | £285,941 | £305,634 |
| Net assets/liabilities | £263,749 | £243,366 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £263,649 | £243,266 |
| Shareholders' funds | £263,749 | £243,366 |