Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £356,258 | £361,719 |
| Current assets | £130,010 | £54,784 |
| Debtors | £762 | £762 |
| Cash at bank and in hand | £129,248 | £54,022 |
| Creditors: due within one year | £22,399 | £13,557 |
| Net current assets/liabilities | £107,611 | £41,227 |
| Creditors: due after one year | £261,000 | £268,281 |
| Total assets less current liabilities | £463,869 | £402,946 |
| Net assets/liabilities | £194,310 | £125,634 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £193,310 | £124,634 |
| Shareholders' funds | £194,310 | £125,634 |