Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £750,035 | £281,116 |
| Current assets | £58,888 | £64,996 |
| Debtors | £58,883 | £64,883 |
| Cash at bank and in hand | £5 | £113 |
| Creditors: due within one year | £137,537 | £140,972 |
| Net current assets/liabilities | -£78,649 | -£75,976 |
| Creditors: due after one year | £173,217 | £166,887 |
| Total assets less current liabilities | £671,386 | £205,140 |
| Net assets/liabilities | £498,169 | £38,253 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £29,142 | £38,153 |
| Shareholders' funds | £498,169 | £38,253 |