Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 32
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,135 | £1,929 |
| Current assets | £206,817 | £174,400 |
| Debtors | £148,330 | £153,082 |
| Cash at bank and in hand | £58,487 | £21,318 |
| Creditors: due within one year | - | £59,898 |
| Net current assets/liabilities | £110,875 | £114,502 |
| Total assets less current liabilities | £112,010 | £116,431 |
| Net assets/liabilities | £111,794 | £116,045 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £115,945 |
| Shareholders' funds | £100 | £116,045 |