Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £98,165 | £137,285 |
| Current assets | £48,780 | £26,637 |
| Debtors | £2,604 | - |
| Cash at bank and in hand | £46,176 | £26,637 |
| Creditors: due within one year | £2,694 | - |
| Net current assets/liabilities | £46,086 | £26,637 |
| Creditors: due after one year | £129,503 | £148,838 |
| Total assets less current liabilities | £144,251 | £163,922 |
| Net assets/liabilities | £14,748 | £15,084 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £14,746 | £15,082 |
| Shareholders' funds | £14,748 | £15,084 |