Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,832 | £2,443 |
| Current assets | £39,544 | £36,702 |
| Debtors | £27,415 | £14,058 |
| Cash at bank and in hand | £8,764 | £7,026 |
| Creditors: due within one year | - | £10,223 |
| Net current assets/liabilities | £22,961 | £26,479 |
| Total assets less current liabilities | £24,793 | £28,922 |
| Net assets/liabilities | £24,445 | £28,433 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £28,333 |
| Shareholders' funds | £100 | £28,433 |