Accounts to 31 Jul 2016
- Period
- 1 Aug 2015 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | |
|---|---|
| Fixed assets | £308,287 |
| Cash at bank and in hand | £47,680 |
| Creditors: due within one year | £55,332 |
| Net current assets/liabilities | -£7,652 |
| Creditors: due after one year | £272,040 |
| Total assets less current liabilities | £300,635 |
| Net assets/liabilities | £28,595 |
| Called up share capital | £100 |
| Profit and loss account reserve | £28,495 |
| Shareholders' funds | £28,595 |
Profit and loss
| 31 Jul 2016 | |
|---|---|
| Profit/loss for the period | £92,125 |