Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £259,431 | £286,565 |
| Current assets | £235,012 | £214,423 |
| Debtors | £114,164 | £148,074 |
| Cash at bank and in hand | £116,239 | £55,292 |
| Creditors: due within one year | £64,033 | £92,533 |
| Net current assets/liabilities | £170,979 | £121,890 |
| Total assets less current liabilities | £430,410 | £408,455 |
| Net assets/liabilities | £389,948 | £364,010 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £389,946 | £364,008 |
| Shareholders' funds | £389,948 | £364,010 |