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 | £18,253 | £19,778 |
| Current assets | £60,615 | £55,039 |
| Debtors | £34,490 | £28,715 |
| Cash at bank and in hand | £1,084 | £1,223 |
| Creditors: due within one year | - | £44,857 |
| Net current assets/liabilities | £11,653 | £10,182 |
| Total assets less current liabilities | £29,906 | £29,960 |
| Net assets/liabilities | £27,321 | £27,322 |
| Called up share capital | - | £25,000 |
| Profit and loss account reserve | - | £2,322 |
| Shareholders' funds | £25,000 | £27,322 |