Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £806,798 | £796,798 |
| Current assets | £24,042 | £31,145 |
| Debtors | £700 | £21,010 |
| Cash at bank and in hand | £23,342 | £10,135 |
| Creditors: due within one year | £142,408 | £107,537 |
| Net current assets/liabilities | -£118,366 | -£76,392 |
| Creditors: due after one year | £705,000 | £705,000 |
| Total assets less current liabilities | £688,432 | £720,406 |
| Net assets/liabilities | -£16,568 | £15,406 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | -£16,569 | £15,405 |
| Shareholders' funds | -£16,568 | £15,406 |