Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,407 | £4,542 |
| Current assets | £60,349 | £68,006 |
| Debtors | £48,483 | £7,185 |
| Cash at bank and in hand | £11,866 | £60,821 |
| Creditors: due within one year | - | £55,706 |
| Net current assets/liabilities | £10,076 | £12,300 |
| Total assets less current liabilities | £13,483 | £16,842 |
| Net assets/liabilities | £13,483 | £15,950 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £15,850 |
| Shareholders' funds | £100 | £15,950 |