Accounts to 31 Jul 2013
- Period
- 31 Jul 2013 to 31 Jul 2013
Balance sheet
| 31 Jul 2013 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £2,533,689 | £2,576,235 |
| Current assets | £791,431 | £669,090 |
| Debtors | £5,217 | £4,857 |
| Cash at bank and in hand | £452,104 | £430,272 |
| Creditors: due within one year | £346,884 | £288,994 |
| Net current assets/liabilities | £444,547 | £380,096 |
| Total assets less current liabilities | £2,978,236 | £2,956,331 |
| Called up share capital | £44 | £47 |
| Profit and loss account reserve | £1,381,053 | £1,359,148 |
| Shareholders' funds | £2,978,236 | £2,956,331 |