Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 11
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £457,683 | £429,713 |
| Current assets | £52,849 | £61,379 |
| Debtors | £16,106 | £13,590 |
| Cash at bank and in hand | £27,812 | £40,024 |
| Creditors: due within one year | £44,292 | - |
| Net current assets/liabilities | £8,557 | £16,645 |
| Total assets less current liabilities | £466,240 | £446,358 |
| Net assets/liabilities | £324,334 | £330,790 |
| Called up share capital | £4 | - |
| Profit and loss account reserve | £324,330 | - |
| Shareholders' funds | £324,334 | £4 |