Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £343,941 | £362,683 |
| Current assets | £65,881 | £50,666 |
| Debtors | £3,241 | £2,165 |
| Cash at bank and in hand | £62,640 | £48,501 |
| Creditors: due within one year | £5,310 | £6,346 |
| Net current assets/liabilities | £60,571 | £44,320 |
| Creditors: due after one year | £443,301 | £443,301 |
| Total assets less current liabilities | £404,512 | £407,003 |
| Net assets/liabilities | -£38,789 | -£36,298 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | - | -£36,299 |
| Shareholders' funds | -£38,789 | -£36,298 |
Profit and loss
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Turnover | - | £34,705 |
| Cost of sales | - | £9,326 |
| Gross profit/loss | - | £25,379 |
| Administrative expenses | - | £22,482 |
| Operating profit/loss | - | £2,897 |
| Profit/loss before tax | - | £2,897 |
| Tax on profit/loss | - | £3,634 |
| Profit/loss for the period | - | -£737 |