Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 8
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,308,429 | £1,984,088 |
| Current assets | £336,822 | £125,888 |
| Debtors | £197,170 | £69,286 |
| Cash at bank and in hand | £139,652 | £56,602 |
| Creditors: due within one year | - | £628,548 |
| Net current assets/liabilities | -£174,697 | -£502,660 |
| Creditors: due after one year | - | £289,605 |
| Total assets less current liabilities | £2,133,732 | £1,481,428 |
| Net assets/liabilities | £1,929,905 | £1,191,823 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,191,723 |
| Shareholders' funds | £100 | £1,191,823 |