Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £505,828 | £505,828 |
| Current assets | £870,713 | £810,356 |
| Debtors | £74,461 | £49,379 |
| Cash at bank and in hand | £796,252 | £760,977 |
| Creditors: due within one year | - | £67,530 |
| Net current assets/liabilities | £818,184 | £742,826 |
| Total assets less current liabilities | £1,324,012 | £1,248,654 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,248,652 |
| Shareholders' funds | £2 | £1,248,654 |