Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 6
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,149 | £4,018 |
| Current assets | £105,444 | £83,963 |
| Debtors | £20,015 | £20,106 |
| Cash at bank and in hand | £77,477 | £55,974 |
| Creditors: due within one year | - | £42,415 |
| Net current assets/liabilities | £61,769 | £41,548 |
| Total assets less current liabilities | £64,918 | £45,566 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £45,466 |
| Shareholders' funds | £100 | £45,566 |