Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
Balance sheet
| 31 Jul 2016 | 31 Jul 2015 | |
|---|---|---|
| Fixed assets | £35,404 | £25,288 |
| Current assets | £4,385,773 | £4,098,656 |
| Debtors | £247,797 | £612,137 |
| Cash at bank and in hand | £3,983,598 | £3,344,629 |
| Creditors: due within one year | £725,909 | £1,061,235 |
| Net current assets/liabilities | £3,659,864 | £3,037,421 |
| Total assets less current liabilities | £3,695,268 | £3,062,709 |
| Net assets/liabilities | £3,688,168 | £3,057,399 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £3,688,167 | £3,057,398 |
| Shareholders' funds | £3,688,168 | £3,057,399 |