Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £33,687 | £29,786 |
| Current assets | £1,237,296 | £1,148,449 |
| Debtors | £1,070,500 | £541,500 |
| Cash at bank and in hand | £158,296 | £595,449 |
| Creditors: due within one year | - | £293,264 |
| Net current assets/liabilities | £1,090,361 | £855,185 |
| Total assets less current liabilities | £1,124,048 | £884,971 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £884,951 |
| Shareholders' funds | £20 | £884,971 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £249,077 | - |