Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,253,650 | £1,069,200 |
| Current assets | £1,335,951 | £1,537,307 |
| Debtors | - | £9,860 |
| Cash at bank and in hand | £272,157 | £517,732 |
| Creditors: due within one year | £223,041 | £306,907 |
| Net current assets/liabilities | £1,112,910 | £1,230,400 |
| Total assets less current liabilities | £2,366,560 | £2,299,600 |
| Called up share capital | £40 | £40 |
| Profit and loss account reserve | £1,805,053 | £1,922,543 |
| Shareholders' funds | £2,366,560 | £2,299,600 |