Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,359,903 | £1,359,903 |
| Current assets | £23,860 | £23,984 |
| Debtors | £23,775 | £20,000 |
| Cash at bank and in hand | £85 | £3,984 |
| Creditors: due within one year | £646,377 | £607,252 |
| Net current assets/liabilities | -£622,517 | -£583,268 |
| Creditors: due after one year | £677,795 | £735,726 |
| Total assets less current liabilities | £737,386 | £776,635 |
| Net assets/liabilities | £59,591 | £40,909 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £59,491 | £40,809 |
| Shareholders' funds | £59,591 | £40,909 |