Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £28,919 | £35,242 |
| Current assets | £5,895,484 | £5,760,244 |
| Debtors | £441,440 | £342,111 |
| Cash at bank and in hand | £4,800,362 | £4,806,610 |
| Creditors: due within one year | £1,152,669 | £1,863,142 |
| Net current assets/liabilities | £4,742,815 | £3,897,102 |
| Total assets less current liabilities | £4,771,734 | £3,932,344 |
| Net assets/liabilities | £4,771,734 | £3,932,344 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,771,634 | £3,932,244 |
| Shareholders' funds | £4,771,734 | £3,932,344 |