Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 11
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £25,527 | £38,979 |
| Current assets | £308,503 | £222,125 |
| Debtors | £47,561 | £36,827 |
| Cash at bank and in hand | £133,692 | £44,150 |
| Creditors: due within one year | - | £237,297 |
| Net current assets/liabilities | £36,783 | -£15,172 |
| Creditors: due after one year | - | £7,405 |
| Total assets less current liabilities | £62,310 | £23,807 |
| Net assets/liabilities | £17,338 | £16,402 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,302 |
| Shareholders' funds | £100 | £16,402 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £10,936 | - |