Accounts to 31 Jul 2018
- Period
- 31 Jul 2018 to 31 Jul 2018
- Average employees
- 38
Balance sheet
| 31 Jul 2018 | 31 Jul 2017 | |
|---|---|---|
| Fixed assets | £1,728,964 | £1,640,535 |
| Current assets | £228,536 | £163,443 |
| Debtors | £186,206 | £130,892 |
| Cash at bank and in hand | £12,330 | £2,551 |
| Net current assets/liabilities | -£796,971 | -£821,569 |
| Total assets less current liabilities | £931,993 | £818,966 |
| Net assets/liabilities | £17,613 | £58,816 |
| Shareholders' funds | £100 | £100 |