Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £171,591 | £165,998 |
| Current assets | £6,127 | £64,644 |
| Debtors | £4,500 | £60,258 |
| Cash at bank and in hand | £1,627 | £4,386 |
| Creditors: due within one year | £46,070 | £39,999 |
| Net current assets/liabilities | -£39,943 | £24,645 |
| Total assets less current liabilities | £131,648 | £190,643 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £131,141 | £189,610 |
| Shareholders' funds | £131,241 | £189,710 |