Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,359,903 | £1,359,903 |
| Current assets | £20,342 | £23,844 |
| Debtors | £20,000 | £20,000 |
| Cash at bank and in hand | £342 | £3,844 |
| Creditors: due within one year | £565,131 | £530,370 |
| Net current assets/liabilities | -£544,789 | -£506,526 |
| Creditors: due after one year | £789,313 | £839,781 |
| Total assets less current liabilities | £815,114 | £853,377 |
| Net assets/liabilities | £25,801 | £13,596 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,701 | £13,496 |
| Shareholders' funds | £25,801 | £13,596 |