Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £69,657 | £25,979 |
| Current assets | £160,990 | £122,017 |
| Debtors | £86,535 | £96,460 |
| Cash at bank and in hand | £5,663 | £13,662 |
| Creditors: due within one year | - | £152,745 |
| Net current assets/liabilities | -£56,267 | -£30,728 |
| Creditors: due after one year | - | £16,451 |
| Total assets less current liabilities | £13,390 | -£4,749 |
| Net assets/liabilities | -£19,085 | -£21,200 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£21,300 |
| Shareholders' funds | £100 | -£21,200 |