Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 28
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £703,234 | £714,721 |
| Current assets | £156,190 | £63,862 |
| Debtors | £123,003 | £37,447 |
| Cash at bank and in hand | £8,187 | £1,415 |
| Net current assets/liabilities | -£237,592 | -£188,135 |
| Total assets less current liabilities | £465,642 | £526,586 |
| Net assets/liabilities | £110,262 | £143,630 |
| Shareholders' funds | £100 | £100 |