Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 53
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £10,010,942 | £8,398,089 |
| Current assets | £6,557,575 | £6,625,130 |
| Debtors | £777,354 | £915,038 |
| Cash at bank and in hand | £4,635,298 | £4,611,591 |
| Creditors: due within one year | £1,742,273 | £1,351,361 |
| Net current assets/liabilities | £4,815,302 | £5,273,769 |
| Total assets less current liabilities | £14,826,244 | £13,671,858 |
| Net assets/liabilities | £14,819,781 | £13,661,708 |
| Called up share capital | £3,902 | £3,902 |
| Profit and loss account reserve | £14,815,781 | £13,657,708 |
| Shareholders' funds | £14,819,781 | £13,661,708 |