Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 6
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £27,127 | £35,485 |
| Current assets | £206,378 | £194,376 |
| Debtors | £101,018 | £93,039 |
| Cash at bank and in hand | £92,154 | £101,337 |
| Creditors: due within one year | - | £135,058 |
| Net current assets/liabilities | £34,873 | £59,318 |
| Total assets less current liabilities | £62,000 | £94,803 |
| Net assets/liabilities | - | £94,803 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £94,703 |
| Shareholders' funds | £100 | £94,803 |