Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £32,278 | £37,415 |
| Current assets | £164,334 | - |
| Debtors | £37,150 | £107,615 |
| Cash at bank and in hand | £67,304 | - |
| Creditors: due within one year | £59,548 | £115,299 |
| Net current assets/liabilities | £104,786 | £156,843 |
| Creditors: due after one year | - | £26,824 |
| Total assets less current liabilities | £137,064 | £194,258 |
| Net assets/liabilities | £119,970 | - |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £119,870 | £160,335 |
| Shareholders' funds | £100 | £160,435 |