Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £289,698 | £281,099 |
| Current assets | £261,871 | £209,216 |
| Debtors | £168,073 | £134,340 |
| Cash at bank and in hand | £1,678 | £3,026 |
| Creditors: due within one year | - | £191,275 |
| Net current assets/liabilities | £52,408 | £17,941 |
| Creditors: due after one year | - | £118,309 |
| Total assets less current liabilities | £342,106 | £299,040 |
| Net assets/liabilities | £176,340 | £151,114 |
| Called up share capital | - | £47 |
| Profit and loss account reserve | - | £151,015 |
| Shareholders' funds | £47 | £151,114 |