Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 26
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £976,734 | £1,054,753 |
| Current assets | £803,565 | £631,595 |
| Debtors | £249,443 | £96,407 |
| Cash at bank and in hand | £381,171 | £355,330 |
| Creditors: due within one year | - | £250,439 |
| Net current assets/liabilities | £524,764 | £381,156 |
| Creditors: due after one year | - | £131,818 |
| Total assets less current liabilities | £1,501,498 | £1,435,909 |
| Net assets/liabilities | £1,289,743 | £1,175,541 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,174,541 |
| Shareholders' funds | £1,000 | £1,175,541 |