Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,226,941 | £833,221 |
| Current assets | - | £990,122 |
| Debtors | - | £198,077 |
| Cash at bank and in hand | £752,222 | £792,045 |
| Creditors: due within one year | - | £260,860 |
| Net current assets/liabilities | - | £729,262 |
| Total assets less current liabilities | - | £1,562,483 |
| Net assets/liabilities | - | £1,499,047 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,498,947 |
| Shareholders' funds | £1,690,010 | £1,499,047 |