Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £6,197,784 | £5,603,203 |
| Current assets | £1,763,265 | £2,187,789 |
| Debtors | £922,960 | £1,111,855 |
| Cash at bank and in hand | £840,305 | £1,075,934 |
| Net current assets/liabilities | -£702,632 | -£259,725 |
| Total assets less current liabilities | £5,495,152 | £5,343,478 |
| Net assets/liabilities | £2,590,152 | £2,353,478 |
| Shareholders' funds | £96 | £96 |