Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 7
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £71,688 | £74,532 |
| Current assets | £143,515 | £108,483 |
| Debtors | £14,922 | £19,286 |
| Cash at bank and in hand | £91,751 | £62,308 |
| Net current assets/liabilities | £99,662 | £61,883 |
| Total assets less current liabilities | £171,350 | £136,415 |
| Shareholders' funds | £2 | £2 |