Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £112,719 |
| Current assets | £5,008 |
| Debtors | £304 |
| Cash at bank and in hand | £4,704 |
| Creditors: due within one year | £1,522 |
| Net current assets/liabilities | £3,486 |
| Creditors: due after one year | £119,976 |
| Total assets less current liabilities | £116,205 |
| Net assets/liabilities | -£3,771 |
| Called up share capital | £2 |
| Profit and loss account reserve | -£3,773 |
| Shareholders' funds | -£3,771 |