Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £316,483 | £352,596 |
| Current assets | £18,218 | £28,937 |
| Debtors | - | £10,500 |
| Cash at bank and in hand | £18,218 | £18,437 |
| Creditors: due within one year | £149,071 | £232,908 |
| Net current assets/liabilities | -£130,853 | -£203,971 |
| Total assets less current liabilities | £185,630 | £148,625 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £185,530 | £148,525 |
| Shareholders' funds | £185,630 | £148,625 |