Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £51,731 | £21,616 |
| Current assets | £94,976 | £104,815 |
| Debtors | £75,768 | £22,783 |
| Cash at bank and in hand | £16,558 | £79,382 |
| Creditors: due within one year | - | £94,976 |
| Net current assets/liabilities | -£1,414 | £9,839 |
| Creditors: due after one year | - | £4,954 |
| Total assets less current liabilities | £50,317 | £31,455 |
| Net assets/liabilities | £15,672 | £22,178 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,078 |
| Shareholders' funds | £100 | £22,178 |