Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £399,128 | £700,188 |
| Current assets | £12,424 | £31,520 |
| Debtors | - | £14,000 |
| Cash at bank and in hand | £12,424 | £17,520 |
| Creditors: due within one year | £3,469 | £97,745 |
| Net current assets/liabilities | £8,955 | -£66,225 |
| Creditors: due after one year | £200,990 | £408,004 |
| Total assets less current liabilities | £408,083 | £633,963 |
| Net assets/liabilities | £207,093 | £225,959 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £52,091 | £70,957 |
| Shareholders' funds | £207,093 | £225,959 |