Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 7
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,872 | £3,829 |
| Current assets | £102,911 | £81,298 |
| Debtors | £30,508 | £45,362 |
| Cash at bank and in hand | £72,403 | £35,936 |
| Creditors: due within one year | - | £27,744 |
| Net current assets/liabilities | £72,415 | £53,554 |
| Total assets less current liabilities | £75,287 | £57,383 |
| Net assets/liabilities | £74,916 | £56,841 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £56,741 |
| Shareholders' funds | £100 | £56,841 |