Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2013 | |
|---|---|---|
| Fixed assets | £421,064 | £241,692 |
| Current assets | £1,038,676 | £970,249 |
| Debtors | £284,846 | £240,856 |
| Cash at bank and in hand | £753,830 | £729,393 |
| Creditors: due within one year | £231,703 | £258,440 |
| Net current assets/liabilities | £806,973 | £711,809 |
| Total assets less current liabilities | £1,228,037 | £953,501 |
| Net assets/liabilities | £1,180,356 | £899,830 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,180,256 | £899,730 |
| Shareholders' funds | £1,180,356 | £899,830 |