Accounts to 31 Jul 2017
- Period
- 31 Jul 2017 to 31 Jul 2017
- Average employees
- 7
Balance sheet
| 31 Jul 2017 | 31 Jul 2016 | |
|---|---|---|
| Fixed assets | £721,734 | £766,148 |
| Current assets | £454,642 | £488,983 |
| Debtors | £123,346 | £83,776 |
| Cash at bank and in hand | £264,278 | £328,785 |
| Creditors: due within one year | - | £540,311 |
| Net current assets/liabilities | -£80,777 | -£51,328 |
| Creditors: due after one year | - | £205,906 |
| Total assets less current liabilities | £640,957 | £714,820 |
| Net assets/liabilities | £583,416 | £508,914 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £308,914 |
| Shareholders' funds | £100 | £508,914 |