Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 8
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £31,458 | £34,271 |
| Current assets | £445,643 | £318,673 |
| Debtors | £118,188 | £126,178 |
| Cash at bank and in hand | £313,830 | £177,645 |
| Creditors: due within one year | - | £92,277 |
| Net current assets/liabilities | £324,216 | £226,396 |
| Total assets less current liabilities | £355,674 | £260,667 |
| Net assets/liabilities | £350,683 | £255,078 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £254,978 |
| Shareholders' funds | £100 | £255,078 |