Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £993,972 | £1,007,330 |
| Current assets | £467,276 | £389,211 |
| Debtors | £466,743 | £386,780 |
| Cash at bank and in hand | £533 | £2,431 |
| Creditors: due within one year | - | £214,207 |
| Net current assets/liabilities | £176,689 | £175,004 |
| Creditors: due after one year | - | £235,523 |
| Total assets less current liabilities | £1,170,661 | £1,182,334 |
| Net assets/liabilities | £907,340 | - |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £332,512 |
| Shareholders' funds | £50,000 | £946,811 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £13,206 | - |