Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 64
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £343,683 | £312,186 |
| Current assets | £757,977 | £756,282 |
| Debtors | £114,556 | £211,901 |
| Cash at bank and in hand | £643,421 | £544,381 |
| Creditors: due within one year | - | £346,721 |
| Net current assets/liabilities | £420,532 | £409,561 |
| Creditors: due after one year | - | £38,685 |
| Total assets less current liabilities | £764,215 | £721,747 |
| Net assets/liabilities | £764,215 | £683,062 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £682,962 |
| Shareholders' funds | £100 | £683,062 |