Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £504,781 |
| Current assets | £1,056,140 |
| Debtors | £469,037 |
| Cash at bank and in hand | £173,127 |
| Net current assets/liabilities | £478,477 |
| Total assets less current liabilities | £983,258 |
| Net assets/liabilities | -£760,662 |
| Shareholders' funds | £5,000 |