Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £176,321 | £590,369 |
| Current assets | £1,412,481 | £1,805,043 |
| Debtors | £215,241 | £186,233 |
| Cash at bank and in hand | £370,522 | £232,470 |
| Creditors: due within one year | - | £1,152,369 |
| Net current assets/liabilities | £849,816 | £652,674 |
| Creditors: due after one year | - | £237,819 |
| Total assets less current liabilities | £1,026,137 | £1,243,043 |
| Net assets/liabilities | £943,909 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £987,650 |
| Shareholders' funds | £100 | £987,750 |