Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £296,918 | £296,631 |
| Current assets | £198,072 | £179,732 |
| Debtors | - | £3,000 |
| Cash at bank and in hand | £197,072 | £174,232 |
| Creditors: due within one year | £23,392 | £29,594 |
| Net current assets/liabilities | £174,680 | £150,138 |
| Creditors: due after one year | £145,643 | £145,643 |
| Total assets less current liabilities | £471,598 | £446,769 |
| Net assets/liabilities | £325,955 | £301,126 |
| Called up share capital | £1,000 | £4 |
| Profit and loss account reserve | £324,955 | £301,122 |
| Shareholders' funds | £325,955 | £301,126 |