Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £399,128 | £399,128 |
| Current assets | £6,344 | £12,424 |
| Debtors | £1,148 | - |
| Cash at bank and in hand | £5,196 | £12,424 |
| Creditors: due within one year | £9,606 | £3,469 |
| Net current assets/liabilities | -£3,262 | £8,955 |
| Creditors: due after one year | £185,192 | £200,990 |
| Total assets less current liabilities | £395,866 | £408,083 |
| Net assets/liabilities | £210,674 | £207,093 |
| Called up share capital | £100 | £2 |
| Profit and loss account reserve | £55,574 | £52,091 |
| Shareholders' funds | £210,674 | £207,093 |