Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 21
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £40,995 | £55,979 |
| Current assets | £129,693 | £106,311 |
| Debtors | £9,788 | £9,810 |
| Cash at bank and in hand | £119,905 | £96,501 |
| Creditors: due within one year | £133,685 | £113,328 |
| Net current assets/liabilities | -£3,992 | -£7,017 |
| Creditors: due after one year | - | £37,307 |
| Total assets less current liabilities | £37,003 | £48,962 |
| Net assets/liabilities | £8,254 | £11,655 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £8,244 | £11,645 |
| Shareholders' funds | £10 | £11,655 |