Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 60
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £47,412 | £52,630 |
| Current assets | £126,104 | £45,588 |
| Debtors | £106,638 | £45,209 |
| Cash at bank and in hand | £9,466 | £379 |
| Creditors: due within one year | £217,633 | £93,512 |
| Net current assets/liabilities | -£91,529 | -£47,924 |
| Total assets less current liabilities | -£44,117 | £4,706 |
| Net assets/liabilities | -£86,515 | - |
| Called up share capital | £60 | £60 |
| Profit and loss account reserve | -£86,575 | £4,646 |
| Shareholders' funds | -£86,515 | £4,706 |