Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 117
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,647,174 | £3,710,258 |
| Current assets | £144,540 | £218,696 |
| Debtors | £113,684 | £130,507 |
| Cash at bank and in hand | £28,856 | £86,189 |
| Net current assets/liabilities | -£249,392 | -£98,821 |
| Total assets less current liabilities | £3,397,782 | £3,611,437 |
| Net assets/liabilities | £1,296,637 | £793,549 |
| Shareholders' funds | £100 | £100 |