Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 15
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £924,453 | £942,112 |
| Current assets | £1,009,954 | £1,166,250 |
| Debtors | £305,823 | £337,747 |
| Cash at bank and in hand | £696,631 | £820,503 |
| Creditors: due within one year | - | £121,686 |
| Net current assets/liabilities | £934,800 | £1,044,564 |
| Total assets less current liabilities | £1,859,253 | £1,986,676 |
| Net assets/liabilities | £1,848,685 | £1,972,576 |
| Called up share capital | - | £110 |
| Profit and loss account reserve | - | £1,972,466 |
| Shareholders' funds | £110 | £1,972,576 |