Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £921,780 | £937,819 |
| Current assets | £101,884 | £42,006 |
| Debtors | £92,428 | £36,908 |
| Cash at bank and in hand | £9,456 | £5,098 |
| Creditors: due within one year | £156,873 | £150,834 |
| Net current assets/liabilities | -£54,989 | -£108,828 |
| Creditors: due after one year | £289,912 | £309,912 |
| Total assets less current liabilities | £866,791 | £828,991 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £565,558 | £507,077 |
| Shareholders' funds | £566,558 | £508,077 |