Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,163 | £3,721 |
| Current assets | £749,534 | £781,992 |
| Debtors | £144,236 | £286,631 |
| Cash at bank and in hand | £605,298 | £495,361 |
| Creditors: due within one year | £58,103 | £139,283 |
| Net current assets/liabilities | £691,431 | £642,709 |
| Total assets less current liabilities | £694,594 | £646,430 |
| Net assets/liabilities | £694,594 | £646,430 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £694,593 | £646,429 |
| Shareholders' funds | £694,594 | £646,430 |