Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £662,065 |
| Current assets | £251,075 |
| Debtors | £211,076 |
| Cash at bank and in hand | £9,411 |
| Creditors: due within one year | £58,233 |
| Net current assets/liabilities | £192,842 |
| Creditors: due after one year | £378,740 |
| Total assets less current liabilities | £854,907 |
| Net assets/liabilities | £476,167 |
| Called up share capital | £2 |
| Profit and loss account reserve | £476,165 |
| Shareholders' funds | £476,167 |