Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £163,051 | £199,653 |
| Current assets | £378,961 | £329,785 |
| Debtors | £160,252 | £121,544 |
| Cash at bank and in hand | £75,880 | £36,566 |
| Creditors: due within one year | - | £972,988 |
| Net current assets/liabilities | -£657,333 | -£643,203 |
| Creditors: due after one year | - | £1,052 |
| Total assets less current liabilities | -£494,282 | -£443,550 |
| Net assets/liabilities | -£494,796 | -£444,602 |
| Called up share capital | - | £501,000 |
| Profit and loss account reserve | - | -£945,602 |
| Shareholders' funds | £501,000 | -£444,602 |