Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 47
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £733,466 | £747,931 |
| Current assets | £913,833 | £764,122 |
| Debtors | £146,139 | £103,852 |
| Cash at bank and in hand | £764,724 | £657,710 |
| Creditors: due within one year | - | £474,791 |
| Net current assets/liabilities | £593,901 | £289,331 |
| Total assets less current liabilities | £1,327,367 | £1,037,262 |
| Net assets/liabilities | £1,317,527 | £1,027,959 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £1,027,958 |
| Shareholders' funds | £1 | £1,027,959 |