Accounts to 31 Jul 2016
- Period
- 31 Jul 2016 to 31 Jul 2016
- Average employees
- 117
Balance sheet
| 31 Jul 2016 | 31 Jul 2009 | |
|---|---|---|
| Fixed assets | £3,710,258 | £1,344,956 |
| Current assets | £218,696 | £72,870 |
| Debtors | £130,507 | £45,907 |
| Cash at bank and in hand | £86,189 | £26,963 |
| Net current assets/liabilities | -£98,821 | -£4,233 |
| Total assets less current liabilities | £3,611,437 | £1,340,723 |
| Net assets/liabilities | £793,549 | £17,889 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £17,789 |
| Shareholders' funds | £100 | £17,889 |