Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £95,124 | £93,605 |
| Current assets | £56,538 | £78,529 |
| Debtors | £54,354 | £74,212 |
| Cash at bank and in hand | £734 | £817 |
| Creditors: due within one year | - | £152,670 |
| Net current assets/liabilities | -£83,223 | -£74,141 |
| Creditors: due after one year | - | £18,380 |
| Total assets less current liabilities | £11,901 | £19,464 |
| Net assets/liabilities | £1,991 | £1,084 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £884 |
| Shareholders' funds | £200 | £1,084 |