Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | |
|---|---|
| Fixed assets | £388,470 |
| Current assets | £1,675,564 |
| Debtors | £160,456 |
| Cash at bank and in hand | £1,327,256 |
| Creditors: due within one year | £181,958 |
| Net current assets/liabilities | £1,493,606 |
| Creditors: due after one year | £442,905 |
| Total assets less current liabilities | £2,014,135 |
| Net assets/liabilities | £1,510,822 |
| Called up share capital | £100 |
| Profit and loss account reserve | £1,510,722 |
| Shareholders' funds | £1,510,822 |