Accounts to 31 Jul 2015
- Period
- 31 Jul 2015 to 31 Jul 2015
Balance sheet
| 31 Jul 2015 | 31 Jul 2014 | |
|---|---|---|
| Fixed assets | £1,018,524 | £1,168,085 |
| Current assets | £656,034 | £588,677 |
| Debtors | £509,681 | £514,240 |
| Cash at bank and in hand | £146,353 | £74,437 |
| Creditors: due within one year | £6,095 | £5,274 |
| Net current assets/liabilities | £649,939 | £583,403 |
| Total assets less current liabilities | £1,668,463 | £1,751,488 |
| Net assets/liabilities | £1,668,463 | £1,751,488 |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £1,658,463 | £1,741,488 |
| Shareholders' funds | £1,668,463 | £1,751,488 |