Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £995,871 | £995,871 |
| Current assets | £313,303 | £207,289 |
| Debtors | £86,454 | £67,315 |
| Cash at bank and in hand | £226,849 | £139,974 |
| Creditors: due within one year | £835,352 | £934,909 |
| Net current assets/liabilities | -£522,049 | -£727,620 |
| Total assets less current liabilities | £473,822 | £268,251 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £473,820 | £268,249 |
| Shareholders' funds | £473,822 | £268,251 |