Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £2,839,835 | £2,900,233 |
| Current assets | £657,584 | £121,598 |
| Debtors | £605,412 | £59,391 |
| Cash at bank and in hand | £6,672 | £16,707 |
| Creditors: due within one year | £553,532 | £498,207 |
| Net current assets/liabilities | £104,052 | -£376,609 |
| Creditors: due after one year | £2,407,603 | £2,493,106 |
| Total assets less current liabilities | £2,943,887 | £2,523,624 |
| Net assets/liabilities | £536,284 | £30,518 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £536,282 | £30,516 |
| Shareholders' funds | £536,284 | £30,518 |