Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 15
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £95,278 | £117,461 |
| Current assets | £284,093 | £246,665 |
| Debtors | £44,232 | £56,189 |
| Cash at bank and in hand | £75,752 | - |
| Creditors: due within one year | £223,426 | £227,513 |
| Net current assets/liabilities | £60,667 | £19,152 |
| Creditors: due after one year | - | £32,852 |
| Total assets less current liabilities | £155,945 | £136,613 |
| Net assets/liabilities | £132,687 | £81,083 |
| Called up share capital | £10 | £10 |
| Profit and loss account reserve | £132,677 | £81,073 |
| Shareholders' funds | £132,687 | £81,083 |