Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £281,116 | £281,126 |
| Current assets | £64,996 | £64,918 |
| Debtors | £64,883 | £64,883 |
| Cash at bank and in hand | £113 | £35 |
| Creditors: due within one year | £140,972 | £131,927 |
| Net current assets/liabilities | -£75,976 | -£67,009 |
| Creditors: due after one year | £166,887 | £166,887 |
| Total assets less current liabilities | £205,140 | £214,117 |
| Net assets/liabilities | £38,253 | £47,230 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £38,153 | £47,130 |
| Shareholders' funds | £38,253 | £47,230 |