Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,359,903 | £1,359,903 |
| Current assets | £23,984 | £20,342 |
| Debtors | £20,000 | £20,000 |
| Cash at bank and in hand | £3,984 | £342 |
| Creditors: due within one year | £607,252 | £565,131 |
| Net current assets/liabilities | -£583,268 | -£544,789 |
| Creditors: due after one year | £735,726 | £789,313 |
| Total assets less current liabilities | £776,635 | £815,114 |
| Net assets/liabilities | £40,909 | £25,801 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £40,809 | £25,701 |
| Shareholders' funds | £40,909 | £25,801 |