Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £1,697,489 | £1,670,770 |
| Current assets | £977,505 | £880,451 |
| Debtors | £969,478 | £860,951 |
| Cash at bank and in hand | £8,027 | £19,500 |
| Creditors: due within one year | - | £311,958 |
| Net current assets/liabilities | £636,917 | £568,493 |
| Creditors: due after one year | - | £2,102,519 |
| Total assets less current liabilities | £2,334,406 | £2,239,263 |
| Net assets/liabilities | £207,530 | £136,744 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £136,644 |
| Shareholders' funds | £100 | £136,744 |