Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £289,613 | £301,296 |
| Current assets | £463,100 | £478,901 |
| Debtors | £70,087 | £306,609 |
| Cash at bank and in hand | £363,648 | £136,289 |
| Creditors: due within one year | £87,568 | £135,703 |
| Net current assets/liabilities | £375,532 | £343,198 |
| Total assets less current liabilities | £665,145 | £644,494 |
| Net assets/liabilities | £660,396 | £642,681 |
| Called up share capital | £7,525 | £7,525 |
| Profit and loss account reserve | £650,396 | £632,681 |
| Shareholders' funds | £660,396 | £642,681 |