OpenCompanies

Accounts to 31 Jul 2019

Period
31 Jul 2019 to 31 Jul 2019

Balance sheet

  31 Jul 2019 31 Jul 2018
Fixed assets £6,603,214 £6,197,784
Current assets £1,546,035 £1,763,265
Debtors £1,454,859 £922,960
Cash at bank and in hand £91,176 £840,305
Net current assets/liabilities -£1,033,600 -£702,632
Total assets less current liabilities £5,569,614 £5,495,152
Net assets/liabilities £2,793,268 £2,590,152
Shareholders' funds £96 £96

Document

Open the document at Companies House (PDF)

Data