Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £38,961 | £39,411 |
| Current assets | £125,718 | £67,713 |
| Debtors | £77,751 | £41,025 |
| Cash at bank and in hand | £25,467 | £4,188 |
| Creditors: due within one year | - | £91,795 |
| Net current assets/liabilities | -£13,579 | -£24,082 |
| Creditors: due after one year | - | £13,333 |
| Total assets less current liabilities | £25,382 | £15,329 |
| Net assets/liabilities | £10,733 | £841 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £839 |
| Shareholders' funds | £2 | £841 |