Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £8,398,089 | £8,410,521 |
| Current assets | £6,625,130 | £6,681,875 |
| Debtors | £915,038 | £1,890,975 |
| Cash at bank and in hand | £4,611,591 | £3,754,108 |
| Creditors: due within one year | £1,351,361 | £1,331,903 |
| Net current assets/liabilities | £5,273,769 | £5,349,972 |
| Total assets less current liabilities | £13,671,858 | £13,760,493 |
| Net assets/liabilities | £13,661,708 | £13,722,142 |
| Called up share capital | £3,902 | £3,902 |
| Profit and loss account reserve | £13,657,708 | £13,718,142 |
| Shareholders' funds | £13,661,708 | £13,722,142 |