Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £80,999 | £28,919 |
| Current assets | £5,471,072 | £5,895,484 |
| Debtors | £1,770,656 | £441,440 |
| Cash at bank and in hand | - | £4,800,362 |
| Creditors: due within one year | £1,309,332 | £1,152,669 |
| Net current assets/liabilities | £4,161,740 | £4,742,815 |
| Total assets less current liabilities | £4,242,739 | £4,771,734 |
| Net assets/liabilities | £4,242,739 | £4,771,734 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £4,242,639 | £4,771,634 |
| Shareholders' funds | £4,242,739 | £4,771,734 |