Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £156,132 | £157,174 |
| Current assets | £80,396 | £80,330 |
| Debtors | £6,233 | £6,231 |
| Cash at bank and in hand | £10,504 | £10,166 |
| Creditors: due within one year | £196,303 | £199,081 |
| Net current assets/liabilities | -£115,907 | -£118,751 |
| Total assets less current liabilities | £40,225 | £38,423 |
| Net assets/liabilities | £39,800 | £37,998 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £39,700 | £37,898 |
| Shareholders' funds | £39,800 | £37,998 |