Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 20
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,293,218 | £1,941,825 |
| Current assets | £634,567 | £644,963 |
| Debtors | £601,829 | £600,288 |
| Cash at bank and in hand | £32,738 | £44,675 |
| Creditors: due within one year | - | £352,197 |
| Net current assets/liabilities | £126,577 | £292,766 |
| Creditors: due after one year | - | £1,315,568 |
| Total assets less current liabilities | £2,419,795 | £2,234,591 |
| Net assets/liabilities | £1,146,252 | £904,513 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £904,510 |
| Shareholders' funds | £3 | £904,513 |