Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £145,435 | £172,646 |
| Current assets | £1,248,688 | £799,318 |
| Debtors | £1,153,646 | £586,912 |
| Cash at bank and in hand | £36 | £53,779 |
| Creditors: due within one year | £1,346,735 | £781,459 |
| Net current assets/liabilities | -£98,047 | £17,859 |
| Creditors: due after one year | - | £67,380 |
| Total assets less current liabilities | £47,388 | £190,505 |
| Net assets/liabilities | £29,458 | £123,125 |
| Called up share capital | £104 | £100 |
| Profit and loss account reserve | £29,354 | £123,025 |
| Shareholders' funds | £29,458 | £123,125 |