Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £41,388 | £46,520 |
| Current assets | £1,713,809 | £1,478,746 |
| Debtors | £413,308 | £201,974 |
| Cash at bank and in hand | £1,300,501 | £1,276,772 |
| Creditors: due within one year | - | £134,115 |
| Net current assets/liabilities | £1,572,554 | £1,344,631 |
| Total assets less current liabilities | £1,613,942 | £1,391,151 |
| Net assets/liabilities | £1,608,263 | £1,383,828 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £1,382,778 |
| Shareholders' funds | £1,000 | £1,383,828 |