Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £25,288 | £33,487 |
| Current assets | £4,098,656 | £2,743,549 |
| Debtors | £612,137 | £489,291 |
| Cash at bank and in hand | £3,344,629 | £2,097,124 |
| Creditors: due within one year | £1,061,235 | £859,949 |
| Net current assets/liabilities | £3,037,421 | £1,883,600 |
| Total assets less current liabilities | £3,062,709 | £1,917,087 |
| Net assets/liabilities | £3,057,399 | £1,910,390 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,057,398 | £1,910,389 |
| Shareholders' funds | £3,057,399 | £1,910,390 |