Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £272,563 | £249,957 |
| Current assets | £2,670,596 | £1,918,775 |
| Debtors | £1,724,088 | £1,302,049 |
| Cash at bank and in hand | £946,508 | £616,726 |
| Net current assets/liabilities | £1,107,984 | £300,320 |
| Total assets less current liabilities | £1,380,547 | £550,277 |
| Net assets/liabilities | £1,340,074 | £524,995 |
| Shareholders' funds | £100 | £100 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £815,081 | £231,919 |