Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £78,799 | £72,919 |
| Current assets | £504,379 | £488,390 |
| Debtors | £330,585 | £333,571 |
| Cash at bank and in hand | £91,494 | £50,094 |
| Creditors: due within one year | - | £194,844 |
| Net current assets/liabilities | £318,013 | £293,546 |
| Creditors: due after one year | - | £29,469 |
| Total assets less current liabilities | £396,812 | £366,465 |
| Net assets/liabilities | £365,290 | £336,996 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £336,896 |
| Shareholders' funds | £100 | £336,996 |