Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £1,602,568 | £1,033,699 |
| Current assets | £1,602,212 | £1,816,432 |
| Debtors | £624,659 | £287,548 |
| Cash at bank and in hand | £977,553 | £1,528,884 |
| Creditors: due within one year | £412,872 | - |
| Net current assets/liabilities | £1,189,340 | £1,515,752 |
| Total assets less current liabilities | £2,791,908 | £2,549,451 |
| Net assets/liabilities | £2,650,027 | £2,542,222 |
| Called up share capital | £430 | £410 |
| Profit and loss account reserve | £2,649,597 | £2,541,812 |
| Shareholders' funds | £2,650,027 | £2,542,222 |