Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 35
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £3,400,903 | £3,489,480 |
| Current assets | £112,248 | £129,979 |
| Debtors | £54,715 | £61,671 |
| Cash at bank and in hand | £12,033 | £22,808 |
| Net current assets/liabilities | -£747,188 | -£675,203 |
| Total assets less current liabilities | £2,653,715 | £2,814,277 |
| Net assets/liabilities | £746,093 | £764,244 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Raw materials and consumables | £45,500 | £45,500 |