Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £21,805 | £27,945 |
| Current assets | £124,104 | £142,947 |
| Debtors | £81,246 | £93,232 |
| Cash at bank and in hand | £37,862 | £43,728 |
| Creditors: due within one year | - | £71,150 |
| Net current assets/liabilities | £85,072 | £71,797 |
| Creditors: due after one year | - | £23,510 |
| Total assets less current liabilities | £106,877 | £99,742 |
| Net assets/liabilities | £87,991 | £76,232 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £76,132 |
| Shareholders' funds | £100 | £76,232 |