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 | £109,028 | £136,754 |
| Current assets | £454,535 | £470,750 |
| Debtors | £162,608 | £196,501 |
| Cash at bank and in hand | £96,927 | £118,249 |
| Creditors: due within one year | - | £305,658 |
| Net current assets/liabilities | £141,578 | £165,092 |
| Creditors: due after one year | - | £9,688 |
| Total assets less current liabilities | £250,606 | £301,846 |
| Net assets/liabilities | £234,469 | £280,039 |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £279,839 |
| Shareholders' funds | £200 | £280,039 |