Accounts to 31 Jul 2017
- Period
- 1 Aug 2016 to 31 Jul 2017
- Average employees
- 20
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £2,287,632 | £2,296,107 |
| Current assets | £409,825 | £343,299 |
| Debtors | £311,527 | £296,883 |
| Cash at bank and in hand | £48 | £91 |
| Creditors: due within one year | £1,331,561 | £1,452,925 |
| Net current assets/liabilities | -£921,736 | -£1,109,626 |
| Creditors: due after one year | - | £381,681 |
| Total assets less current liabilities | £1,365,896 | £1,186,481 |
| Net assets/liabilities | £1,055,834 | £804,800 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,055,734 | £804,700 |
| Shareholders' funds | £100 | £804,800 |
Profit and loss
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Tax on profit/loss | £72,639 | - |