Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £937,819 | £819,497 |
| Current assets | £42,006 | £13,202 |
| Debtors | £36,908 | £13,202 |
| Cash at bank and in hand | £5,098 | - |
| Creditors: due within one year | £150,834 | £351,566 |
| Net current assets/liabilities | -£108,828 | -£338,364 |
| Creditors: due after one year | £309,912 | - |
| Total assets less current liabilities | £828,991 | £481,133 |
| Net assets/liabilities | - | £465,143 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £507,077 | £464,143 |
| Shareholders' funds | £508,077 | £465,143 |