Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 35
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £3,489,480 | £3,566,453 |
| Current assets | £129,979 | £142,483 |
| Debtors | £61,671 | £65,869 |
| Cash at bank and in hand | £22,808 | £31,114 |
| Creditors: due within one year | - | £810,156 |
| Net current assets/liabilities | -£675,203 | -£667,673 |
| Creditors: due after one year | - | £2,182,823 |
| Total assets less current liabilities | £2,814,277 | £2,898,780 |
| Net assets/liabilities | £764,244 | £715,957 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £715,955 |
| Shareholders' funds | £2 | £715,957 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Raw materials and consumables | £45,500 | - |