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 | £330,280 | £339,785 |
| Current assets | £59,931 | £87,962 |
| Debtors | £35,472 | £47,933 |
| Cash at bank and in hand | £2,674 | £26,243 |
| Creditors: due within one year | - | £138,596 |
| Net current assets/liabilities | -£56,923 | -£50,634 |
| Creditors: due after one year | - | £140,034 |
| Total assets less current liabilities | £273,357 | £289,151 |
| Net assets/liabilities | £142,484 | £144,513 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £144,509 |
| Shareholders' funds | £4 | £144,513 |