Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £410,000 | £410,000 |
| Current assets | - | £109 |
| Cash at bank and in hand | - | £109 |
| Creditors: due within one year | £123,055 | £141,954 |
| Net current assets/liabilities | -£123,055 | -£141,845 |
| Creditors: due after one year | £212,510 | £194,089 |
| Total assets less current liabilities | £286,945 | £268,155 |
| Net assets/liabilities | £74,435 | £74,066 |
| Called up share capital | - | £75,000 |
| Profit and loss account reserve | - | -£934 |
| Shareholders' funds | £74,435 | £74,066 |
Profit and loss
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Turnover | £35,000 | - |
| Other operating charges | £34,631 | - |
| Profit/loss for the period | £369 | - |