Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,060 | £16,513 |
| Current assets | £122,915 | £178,707 |
| Debtors | £56,670 | £46,079 |
| Cash at bank and in hand | £66,245 | £132,628 |
| Creditors: due within one year | - | £113,699 |
| Net current assets/liabilities | £32,497 | £65,008 |
| Total assets less current liabilities | £42,557 | £81,521 |
| Net assets/liabilities | £41,243 | £79,036 |
| Called up share capital | - | £1,003 |
| Profit and loss account reserve | - | £78,033 |
| Shareholders' funds | £1,003 | £79,036 |