Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 17
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £278,513 | £254,408 |
| Current assets | £1,020,368 | £767,828 |
| Debtors | £380,249 | £279,082 |
| Cash at bank and in hand | £352,619 | £208,246 |
| Creditors: due within one year | - | £280,455 |
| Net current assets/liabilities | £701,849 | £487,373 |
| Creditors: due after one year | - | £88,485 |
| Total assets less current liabilities | £980,362 | £741,781 |
| Net assets/liabilities | £932,579 | £629,683 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £629,583 |
| Shareholders' funds | £100 | £629,683 |