Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £1,069,200 | £2,533,689 |
| Current assets | £1,537,307 | £791,431 |
| Debtors | £9,860 | £5,217 |
| Cash at bank and in hand | £517,732 | £452,104 |
| Creditors: due within one year | £306,907 | £346,884 |
| Net current assets/liabilities | £1,230,400 | £444,547 |
| Total assets less current liabilities | £2,299,600 | £2,978,236 |
| Called up share capital | £40 | £44 |
| Profit and loss account reserve | £1,922,543 | £1,381,053 |
| Shareholders' funds | £2,299,600 | £2,978,236 |