Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £469,242 | £421,064 |
| Current assets | £1,065,639 | £1,038,676 |
| Debtors | £276,974 | £284,846 |
| Cash at bank and in hand | £788,665 | £753,830 |
| Creditors: due within one year | £178,217 | £231,703 |
| Net current assets/liabilities | £887,422 | £806,973 |
| Total assets less current liabilities | £1,356,664 | £1,228,037 |
| Net assets/liabilities | £1,314,698 | £1,180,356 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,314,598 | £1,180,256 |
| Shareholders' funds | £1,314,698 | £1,180,356 |