Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,870 | £10,256 |
| Current assets | £268,466 | £362,539 |
| Debtors | £90,865 | £113,498 |
| Cash at bank and in hand | £66,467 | £196,610 |
| Creditors: due within one year | - | £331,923 |
| Net current assets/liabilities | £67,334 | £30,616 |
| Creditors: due after one year | - | £21,577 |
| Total assets less current liabilities | £79,204 | £40,872 |
| Net assets/liabilities | £69,760 | £19,295 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £19,195 |
| Shareholders' funds | £100 | £19,295 |