Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 25
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,396,510 | £1,409,167 |
| Current assets | £777,579 | £666,448 |
| Debtors | £80,193 | £125,619 |
| Cash at bank and in hand | £618,956 | £456,289 |
| Creditors: due within one year | - | £508,695 |
| Net current assets/liabilities | £320,211 | £157,753 |
| Creditors: due after one year | - | £753,310 |
| Total assets less current liabilities | £1,716,721 | £1,566,920 |
| Net assets/liabilities | £1,013,686 | £813,610 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £813,510 |
| Shareholders' funds | £100 | £813,610 |