Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £33,487 | £19,864 |
| Current assets | £2,743,549 | £1,936,152 |
| Debtors | £489,291 | £399,120 |
| Cash at bank and in hand | £2,097,124 | £1,253,143 |
| Creditors: due within one year | £859,949 | £746,077 |
| Net current assets/liabilities | £1,883,600 | £1,190,075 |
| Total assets less current liabilities | £1,917,087 | £1,209,939 |
| Net assets/liabilities | £1,910,390 | £1,207,085 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £1,910,389 | £1,207,084 |
| Shareholders' funds | £1,910,390 | £1,207,085 |