Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £594,072 | £606,909 |
| Current assets | £309,238 | £334,638 |
| Debtors | £150,484 | £176,321 |
| Cash at bank and in hand | £158,754 | £158,317 |
| Creditors: due within one year | - | £258,587 |
| Net current assets/liabilities | £4,234 | £76,051 |
| Total assets less current liabilities | £598,306 | £682,960 |
| Net assets/liabilities | £487,153 | - |
| Called up share capital | £146 | £146 |
| Profit and loss account reserve | £487,007 | £569,633 |
| Shareholders' funds | £146 | £569,779 |