Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,465,117 | £1,226,569 |
| Current assets | £282,960 | £253,711 |
| Debtors | £274,007 | £253,709 |
| Cash at bank and in hand | £8,953 | £2 |
| Creditors: due within one year | £114,034 | £91,259 |
| Net current assets/liabilities | £168,926 | £162,452 |
| Creditors: due after one year | £1,570,678 | £1,383,621 |
| Total assets less current liabilities | £1,634,043 | £1,389,021 |
| Net assets/liabilities | £63,365 | £5,400 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £63,363 | £5,398 |
| Shareholders' funds | £63,365 | £5,400 |
Profit and loss
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Profit/loss for the period | - | £4,521 |