Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £1,648,480 | £1,419,277 |
| Current assets | £165,876 | £12,559 |
| Debtors | £149 | £100 |
| Cash at bank and in hand | £165,727 | £12,459 |
| Creditors: due within one year | £9,777 | £10,585 |
| Net current assets/liabilities | £156,099 | £1,974 |
| Creditors: due after one year | £1,740,081 | £1,395,431 |
| Total assets less current liabilities | £1,804,579 | £1,421,251 |
| Net assets/liabilities | £64,498 | £25,820 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £64,398 | £25,720 |
| Shareholders' funds | £64,498 | £25,820 |