Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £13 | £364 |
| Current assets | £909,394 | £570,978 |
| Debtors | £827,036 | £431,204 |
| Cash at bank and in hand | £80,858 | £138,274 |
| Creditors: due within one year | - | £509,116 |
| Net current assets/liabilities | £62,458 | £61,862 |
| Total assets less current liabilities | £62,471 | £62,226 |
| Called up share capital | - | £600 |
| Profit and loss account reserve | - | £61,626 |
| Shareholders' funds | £600 | £62,226 |