Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £7,322 | £11,417 |
| Current assets | £382,378 | £287,216 |
| Debtors | £286,664 | £199,518 |
| Cash at bank and in hand | £95,714 | £87,698 |
| Creditors: due within one year | - | £88,310 |
| Net current assets/liabilities | £211,754 | £198,906 |
| Total assets less current liabilities | £219,076 | £210,323 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £210,223 |
| Shareholders' funds | £100 | £210,323 |