Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £303,944 | £275,569 |
| Current assets | £167,538 | £187,962 |
| Debtors | £51,128 | £67,879 |
| Cash at bank and in hand | £116,410 | £120,083 |
| Creditors: due within one year | - | £18,514 |
| Net current assets/liabilities | £141,414 | £169,448 |
| Net assets/liabilities | £445,358 | £445,017 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £445,016 |
| Shareholders' funds | £1 | - |