Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £111,980 | £112,719 |
| Current assets | £11,468 | £5,008 |
| Debtors | £2 | £304 |
| Cash at bank and in hand | £11,466 | £4,704 |
| Creditors: due within one year | £10,493 | £1,522 |
| Net current assets/liabilities | £975 | £3,486 |
| Creditors: due after one year | £110,634 | £119,976 |
| Total assets less current liabilities | £112,955 | £116,205 |
| Net assets/liabilities | £2,321 | -£3,771 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £2,319 | -£3,773 |
| Shareholders' funds | £2,321 | -£3,771 |