Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £995,871 | £995,871 |
| Current assets | £207,289 | £102,140 |
| Debtors | £67,315 | £46,914 |
| Cash at bank and in hand | £139,974 | £55,226 |
| Creditors: due within one year | £934,909 | £988,511 |
| Net current assets/liabilities | -£727,620 | -£886,371 |
| Total assets less current liabilities | £268,251 | £109,500 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £268,249 | £109,498 |
| Shareholders' funds | £268,251 | £109,500 |