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 | £572,310 | £520,978 |
| Current assets | £358,553 | £348,286 |
| Debtors | £310,204 | £207,232 |
| Cash at bank and in hand | £28,841 | £133,574 |
| Creditors: due within one year | £801,942 | £751,206 |
| Net current assets/liabilities | -£443,389 | -£402,920 |
| Creditors: due after one year | - | £10,249 |
| Total assets less current liabilities | £128,921 | £118,058 |
| Net assets/liabilities | £39,382 | £107,809 |
| Called up share capital | £602 | £602 |
| Profit and loss account reserve | £38,780 | £107,207 |
| Shareholders' funds | £39,382 | £107,809 |