Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £409,253 | £409,320 |
| Current assets | £171,984 | £19,659 |
| Debtors | £6,365 | £880 |
| Cash at bank and in hand | £165,619 | £18,779 |
| Creditors: due within one year | £388,668 | £376,375 |
| Net current assets/liabilities | -£216,684 | -£356,716 |
| Creditors: due after one year | £137,049 | - |
| Total assets less current liabilities | £192,569 | £52,604 |
| Net assets/liabilities | £55,520 | - |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £54,520 | £51,604 |
| Shareholders' funds | £55,520 | £52,604 |