Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 27
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £194,159 | £181,526 |
| Current assets | £2,035,739 | £1,552,086 |
| Debtors | £1,034,910 | £974,725 |
| Cash at bank and in hand | £681,227 | £577,361 |
| Creditors: due within one year | - | £867,873 |
| Net current assets/liabilities | £826,150 | £684,213 |
| Creditors: due after one year | - | £106,720 |
| Total assets less current liabilities | £1,020,309 | £865,739 |
| Net assets/liabilities | £914,282 | £728,798 |
| Called up share capital | - | £30 |
| Profit and loss account reserve | - | £728,768 |
| Shareholders' funds | £30 | £728,798 |