Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,808 | £11,192 |
| Current assets | £769,442 | £697,991 |
| Debtors | £304,182 | £304,464 |
| Cash at bank and in hand | £411,341 | £335,329 |
| Creditors: due within one year | - | £440,626 |
| Net current assets/liabilities | £299,761 | £257,365 |
| Total assets less current liabilities | £308,569 | £268,557 |
| Net assets/liabilities | £307,176 | £266,469 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £266,367 |
| Shareholders' funds | £102 | £266,469 |