Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £202,432 | £229,530 |
| Current assets | £92,885 | £112,784 |
| Debtors | £72,141 | £100,115 |
| Cash at bank and in hand | £10,311 | £5,694 |
| Creditors: due within one year | - | £164,135 |
| Net current assets/liabilities | -£37,506 | -£51,351 |
| Creditors: due after one year | - | £5,008 |
| Total assets less current liabilities | £164,926 | £178,179 |
| Net assets/liabilities | £120,879 | £129,347 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £129,345 |
| Shareholders' funds | £2 | £129,347 |