Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,913 | £15,281 |
| Current assets | £3,512,612 | £3,993,587 |
| Debtors | £2,001,410 | £2,118,826 |
| Cash at bank and in hand | £1,481,317 | £1,830,968 |
| Creditors: due within one year | - | £1,264,732 |
| Net current assets/liabilities | £2,804,141 | £2,728,855 |
| Total assets less current liabilities | £2,816,054 | £2,744,136 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £2,744,135 |
| Shareholders' funds | £1 | £2,744,136 |