Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £2,089,161 | £2,055,735 |
| Debtors | £1,107,070 | £873,199 |
| Cash at bank and in hand | £640 | £15,851 |
| Creditors: due within one year | £2,016,775 | - |
| Net current assets/liabilities | £72,386 | £59,766 |
| Total assets less current liabilities | £72,386 | £59,766 |
| Net assets/liabilities | £72,386 | £59,766 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £72,286 | £59,666 |
| Shareholders' funds | £100 | £59,766 |