Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 3
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £4,434,618 | £4,749,596 |
| Current assets | £1,803,161 | £1,379,646 |
| Debtors | £218,392 | £78,805 |
| Cash at bank and in hand | £265,328 | £95,839 |
| Net current assets/liabilities | £452,656 | -£84,659 |
| Total assets less current liabilities | £4,887,274 | £4,664,937 |
| Net assets/liabilities | £841,709 | £894,500 |
| Shareholders' funds | £100 | £100 |