Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £413,738 | £482,062 |
| Current assets | £3,069,350 | £2,355,405 |
| Debtors | £1,073,991 | £1,177,693 |
| Cash at bank and in hand | £1,568,216 | £671,927 |
| Creditors: due within one year | - | £379,892 |
| Net current assets/liabilities | £2,236,655 | £1,975,513 |
| Total assets less current liabilities | £2,650,393 | £2,457,575 |
| Net assets/liabilities | £2,578,524 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,374,250 |
| Shareholders' funds | £100 | £2,374,350 |