Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,655,198 | £1,741,919 |
| Current assets | £1,265,706 | £1,081,756 |
| Debtors | £936,740 | £944,712 |
| Cash at bank and in hand | £167,833 | £2,088 |
| Net current assets/liabilities | £357,375 | £245,936 |
| Total assets less current liabilities | £2,012,573 | £1,987,855 |
| Net assets/liabilities | £1,665,330 | £1,479,819 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £1,404,330 | £1,218,819 |
| Shareholders' funds | £1,665,330 | £1,479,819 |