Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 8
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £335,155 | £319,645 |
| Current assets | £806,711 | £564,797 |
| Debtors | £204,465 | £217,409 |
| Cash at bank and in hand | £602,246 | £347,388 |
| Creditors: due within one year | - | £130,899 |
| Net current assets/liabilities | £675,437 | £433,898 |
| Total assets less current liabilities | £1,010,592 | £753,543 |
| Net assets/liabilities | - | £753,543 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £753,542 |
| Shareholders' funds | £1 | £753,543 |