Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £367,576 |
| Current assets | £39,653 |
| Debtors | £1,751 |
| Cash at bank and in hand | £37,902 |
| Creditors: due within one year | £59,162 |
| Net current assets/liabilities | -£19,509 |
| Creditors: due after one year | £294,470 |
| Total assets less current liabilities | £348,067 |
| Called up share capital | £100 |
| Profit and loss account reserve | £40,215 |
| Shareholders' funds | £40,315 |