Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £856,378 |
| Current assets | £1,861,148 |
| Debtors | £32,785 |
| Cash at bank and in hand | £158,595 |
| Creditors: due within one year | £1,786,997 |
| Net current assets/liabilities | £74,151 |
| Creditors: due after one year | £588,987 |
| Total assets less current liabilities | £930,529 |
| Net assets/liabilities | £341,542 |
| Called up share capital | £100 |
| Profit and loss account reserve | £341,442 |
| Shareholders' funds | £341,542 |