Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 7
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £360,255 | £372,192 |
| Current assets | £156,921 | £168,462 |
| Debtors | £115,604 | £83,809 |
| Cash at bank and in hand | £34,493 | £74,454 |
| Creditors: due within one year | - | £146,359 |
| Net current assets/liabilities | £54,293 | £22,103 |
| Total assets less current liabilities | £414,548 | £394,295 |
| Net assets/liabilities | £414,548 | £392,586 |
| Called up share capital | - | £2,002 |
| Profit and loss account reserve | - | £390,584 |
| Shareholders' funds | £2,002 | £392,586 |