Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £796,798 | £751,247 |
| Current assets | £31,145 | £3,813 |
| Debtors | £21,010 | £3,020 |
| Cash at bank and in hand | £10,135 | £793 |
| Creditors: due within one year | £107,537 | £39,232 |
| Net current assets/liabilities | -£76,392 | -£35,419 |
| Creditors: due after one year | £705,000 | £705,000 |
| Total assets less current liabilities | £720,406 | £715,828 |
| Net assets/liabilities | £15,406 | £10,828 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £15,405 | £10,827 |
| Shareholders' funds | £15,406 | £10,828 |