Accounts to 31 Jul 2019
- Period
- 31 Jul 2019 to 31 Jul 2019
- Average employees
- 1
Balance sheet
| 31 Jul 2019 | 31 Jan 2018 | |
|---|---|---|
| Fixed assets | £5,952,752 | £5,453,187 |
| Current assets | £541,977 | £294,246 |
| Debtors | £461,190 | £276,992 |
| Cash at bank and in hand | £80,787 | £17,254 |
| Creditors: due within one year | £2,107,950 | £1,528,280 |
| Net current assets/liabilities | -£1,565,973 | -£1,234,034 |
| Total assets less current liabilities | £4,386,779 | £4,219,153 |
| Net assets/liabilities | £1,869,782 | £1,810,383 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £318,078 | £258,679 |
| Shareholders' funds | £100 | £100 |