Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £70,935 | £81,011 |
| Current assets | £229,528 | £252,253 |
| Debtors | £149,141 | £111,096 |
| Cash at bank and in hand | £65,387 | £125,657 |
| Creditors: due within one year | £118,588 | - |
| Net current assets/liabilities | £110,940 | £19,517 |
| Total assets less current liabilities | £181,875 | £100,528 |
| Net assets/liabilities | £152,677 | £92,863 |
| Called up share capital | £30 | £30 |
| Profit and loss account reserve | £152,647 | £92,833 |
| Shareholders' funds | £30 | £92,863 |