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 | £80,190 | £34,422 |
| Current assets | £21,236 | £56,059 |
| Debtors | £17,935 | £53,913 |
| Cash at bank and in hand | £3,301 | £2,146 |
| Creditors: due within one year | - | £28,169 |
| Net current assets/liabilities | £13,405 | £27,890 |
| Total assets less current liabilities | £93,595 | £62,312 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £62,212 |
| Shareholders' funds | £100 | £62,312 |