Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,497,682 | £795,107 |
| Current assets | £473,123 | £6,713 |
| Debtors | £433,286 | - |
| Cash at bank and in hand | £39,837 | £6,713 |
| Creditors: due within one year | £293,034 | £123,203 |
| Net current assets/liabilities | £180,089 | -£116,490 |
| Creditors: due after one year | £1,634,889 | £709,459 |
| Total assets less current liabilities | £1,677,771 | £678,617 |
| Net assets/liabilities | £42,882 | -£30,842 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £42,782 | -£30,942 |
| Shareholders' funds | £42,882 | -£30,842 |