Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 34
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,356,171 | £1,488,069 |
| Current assets | £1,131,115 | £947,725 |
| Debtors | £677,021 | £537,302 |
| Cash at bank and in hand | £253,139 | £219,548 |
| Creditors: due within one year | £523,666 | - |
| Net current assets/liabilities | £607,449 | £436,967 |
| Total assets less current liabilities | £1,963,620 | £1,925,036 |
| Net assets/liabilities | £1,818,299 | £1,712,766 |
| Called up share capital | £27,149 | £27,149 |
| Profit and loss account reserve | £1,557,299 | £1,451,766 |
| Shareholders' funds | £27,149 | £1,712,766 |