Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 16
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £96,422 | £38,905 |
| Current assets | £1,100,282 | £1,143,241 |
| Debtors | £115,722 | £99,694 |
| Cash at bank and in hand | £552,567 | £779,312 |
| Creditors: due within one year | - | £223,425 |
| Net current assets/liabilities | £874,497 | £919,816 |
| Total assets less current liabilities | £970,919 | £958,721 |
| Net assets/liabilities | £958,775 | £956,128 |
| Called up share capital | - | £500,000 |
| Profit and loss account reserve | - | £456,128 |
| Shareholders' funds | £500,000 | £956,128 |