Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 8
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £207,208 | £135,835 |
| Current assets | £1,335,216 | £1,164,923 |
| Debtors | £323,147 | £582,547 |
| Cash at bank and in hand | £57,853 | £50,060 |
| Creditors: due within one year | - | £688,848 |
| Net current assets/liabilities | £404,434 | £476,075 |
| Creditors: due after one year | - | £54,414 |
| Total assets less current liabilities | £611,642 | £611,910 |
| Net assets/liabilities | £492,918 | £530,329 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £530,229 |
| Shareholders' funds | £100 | £530,329 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | -£37,411 | - |