Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 175
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £60,694 | £62,898 |
| Current assets | £578,145 | £487,082 |
| Debtors | £157,397 | £214,896 |
| Cash at bank and in hand | £420,748 | £272,186 |
| Creditors: due within one year | - | £157,166 |
| Net current assets/liabilities | £394,615 | £329,916 |
| Total assets less current liabilities | £455,309 | £392,814 |
| Net assets/liabilities | £453,673 | £390,701 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £275,699 |
| Shareholders' funds | £102 | £390,701 |