Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,689 | £3,919 |
| Current assets | £177,226 | £210,910 |
| Debtors | £56,943 | £78,377 |
| Cash at bank and in hand | £80,283 | £57,533 |
| Net current assets/liabilities | £80,119 | £69,536 |
| Total assets less current liabilities | £83,808 | £73,455 |
| Net assets/liabilities | £83,107 | £72,671 |
| Shareholders' funds | £2 | £2 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Raw materials and consumables | £40,000 | - |