Accounts to 31 Jul 2014
- Period
- 31 Jul 2014 to 31 Jul 2014
Balance sheet
| 31 Jul 2014 | 31 Jul 2012 | |
|---|---|---|
| Fixed assets | £1,168,085 | £1,361,207 |
| Current assets | £588,677 | £612,099 |
| Debtors | £514,240 | £597,269 |
| Cash at bank and in hand | £74,437 | £14,830 |
| Creditors: due within one year | £5,274 | £2,300 |
| Net current assets/liabilities | £583,403 | £609,799 |
| Total assets less current liabilities | £1,751,488 | £1,971,006 |
| Net assets/liabilities | £1,751,488 | £1,971,006 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,741,488 | £1,961,006 |
| Shareholders' funds | £1,751,488 | £1,971,006 |