Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 26
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,417,153 | £976,734 |
| Current assets | £666,302 | £803,565 |
| Debtors | £134,970 | £249,443 |
| Cash at bank and in hand | £366,083 | £381,171 |
| Net current assets/liabilities | £396,710 | £524,764 |
| Total assets less current liabilities | £1,813,863 | £1,501,498 |
| Net assets/liabilities | £1,577,478 | £1,289,743 |
| Shareholders' funds | £1,000 | £1,000 |