Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £184,634 | £91,114 |
| Current assets | £307,686 | £253,887 |
| Debtors | £201,407 | £231,542 |
| Cash at bank and in hand | £73,910 | - |
| Creditors: due within one year | - | £226,001 |
| Net current assets/liabilities | £40,506 | £27,886 |
| Creditors: due after one year | - | £12,071 |
| Total assets less current liabilities | £225,140 | £119,000 |
| Net assets/liabilities | £147,411 | - |
| Called up share capital | - | £5,300 |
| Profit and loss account reserve | - | £64,406 |
| Shareholders' funds | £5,300 | £103,706 |