Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £5,603,203 | £5,581,203 |
| Current assets | £2,187,789 | £1,223,356 |
| Debtors | £1,111,855 | £812,135 |
| Cash at bank and in hand | £1,075,934 | £411,221 |
| Creditors: due within one year | - | £2,128,922 |
| Net current assets/liabilities | -£259,725 | -£905,566 |
| Creditors: due after one year | - | £2,580,000 |
| Total assets less current liabilities | £5,343,478 | £4,675,637 |
| Net assets/liabilities | £2,353,478 | £2,095,637 |
| Called up share capital | - | £96 |
| Profit and loss account reserve | - | £2,095,541 |
| Shareholders' funds | £96 | £2,095,637 |