Accounts to 28 Aug 2017
- Period
- 28 Aug 2017 to 28 Aug 2017
- Average employees
- 5
Balance sheet
| 28 Aug 2017 | 28 Aug 2016 | |
|---|---|---|
| Fixed assets | £59,188 | £60,682 |
| Current assets | £353,658 | £182,064 |
| Debtors | £244,181 | £131,806 |
| Cash at bank and in hand | £35,351 | £28,835 |
| Creditors: due within one year | - | £247,036 |
| Net current assets/liabilities | -£39,987 | -£64,972 |
| Total assets less current liabilities | £19,201 | -£4,290 |
| Net assets/liabilities | £7,975 | - |
| Called up share capital | - | £27,500 |
| Profit and loss account reserve | - | -£72,133 |
| Shareholders' funds | £27,500 | -£4,290 |