Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £75,840 | £56,543 |
| Current assets | £353,128 | £198,059 |
| Debtors | £165,501 | £125,412 |
| Cash at bank and in hand | £187,627 | £72,647 |
| Creditors: due within one year | - | £110,728 |
| Net current assets/liabilities | £189,396 | £87,331 |
| Total assets less current liabilities | £265,236 | £143,874 |
| Net assets/liabilities | £252,855 | £133,874 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £133,774 |
| Shareholders' funds | £100 | - |