Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £333,501 | £341,674 |
| Current assets | £177,382 | £137,329 |
| Debtors | £7,952 | £5,000 |
| Cash at bank and in hand | £475 | £70 |
| Creditors: due within one year | £281,717 | £262,708 |
| Net current assets/liabilities | -£104,335 | -£125,379 |
| Creditors: due after one year | £211,388 | £218,350 |
| Total assets less current liabilities | £229,166 | £216,295 |
| Net assets/liabilities | £16,193 | -£3,841 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £16,093 | -£3,941 |
| Shareholders' funds | £16,193 | -£3,841 |