Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £845,742 | £910,040 |
| Current assets | £329,316 | £338,381 |
| Debtors | £306,427 | £306,427 |
| Cash at bank and in hand | £22,889 | £31,954 |
| Creditors: due within one year | - | £25,357 |
| Net current assets/liabilities | £295,342 | £313,024 |
| Creditors: due after one year | - | £106,344 |
| Total assets less current liabilities | £1,141,084 | £1,223,064 |
| Net assets/liabilities | £1,125,215 | £1,116,720 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,116,718 |
| Shareholders' funds | £2 | - |