Accounts to 31 Jul 2014
- Period
- 1 Aug 2013 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,226,569 | £622,766 |
| Current assets | £253,711 | £14,307 |
| Debtors | £253,709 | £14,305 |
| Cash at bank and in hand | £2 | £2 |
| Creditors: due within one year | £91,259 | £35,587 |
| Net current assets/liabilities | £162,452 | -£21,280 |
| Creditors: due after one year | £1,383,621 | £600,608 |
| Total assets less current liabilities | £1,389,021 | £601,486 |
| Net assets/liabilities | £5,400 | £878 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £5,398 | £876 |
| Shareholders' funds | £5,400 | £878 |
Profit and loss
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Profit/loss for the period | £4,521 | - |