Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,786 | £3,263 |
| Current assets | £246,108 | £174,960 |
| Debtors | £141,483 | £120,736 |
| Cash at bank and in hand | £101,625 | £51,224 |
| Creditors: due within one year | - | £171,693 |
| Net current assets/liabilities | £54,106 | £3,267 |
| Total assets less current liabilities | £56,892 | £6,530 |
| Net assets/liabilities | £56,742 | £6,364 |
| Called up share capital | - | £450 |
| Profit and loss account reserve | - | £5,364 |
| Shareholders' funds | £450 | £6,364 |