Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £223,945 |
| Current assets | £524,192 |
| Debtors | £320,784 |
| Cash at bank and in hand | £154,107 |
| Net current assets/liabilities | £399,150 |
| Total assets less current liabilities | £623,095 |
| Net assets/liabilities | £568,667 |
| Shareholders' funds | £1,000 |
Profit and loss
| 31 Aug 2017 | |
|---|---|
| Raw materials and consumables | £49,301 |