Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £173,465 | £175,252 |
| Current assets | £161,476 | £131,393 |
| Debtors | £75,940 | £60,534 |
| Cash at bank and in hand | £78,036 | £63,359 |
| Creditors: due within one year | £253,477 | £245,660 |
| Net current assets/liabilities | -£92,001 | -£114,267 |
| Creditors: due after one year | - | £7,467 |
| Total assets less current liabilities | £81,464 | £60,985 |
| Net assets/liabilities | £54,897 | £53,518 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £54,797 | £53,418 |
| Shareholders' funds | £54,897 | £53,518 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £375,379 | - |