Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £145,574 | £155,348 |
| Current assets | £363,864 | £343,136 |
| Debtors | £313,182 | £302,187 |
| Cash at bank and in hand | £13,474 | £3,260 |
| Creditors: due within one year | - | £427,385 |
| Net current assets/liabilities | -£59,651 | -£84,249 |
| Creditors: due after one year | - | £30,305 |
| Total assets less current liabilities | £85,923 | £71,099 |
| Net assets/liabilities | £63,042 | £39,475 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £38,475 |
| Shareholders' funds | £1,000 | £39,475 |