Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 6
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £7,951 | £13,239 |
| Current assets | £1,040,274 | £1,220,645 |
| Debtors | £475,138 | £640,747 |
| Cash at bank and in hand | £545,136 | £513,916 |
| Creditors: due within one year | - | £688,747 |
| Net current assets/liabilities | £521,972 | £531,898 |
| Total assets less current liabilities | £529,923 | £545,137 |
| Called up share capital | - | £1,004 |
| Profit and loss account reserve | - | £295,133 |
| Shareholders' funds | £1,004 | £545,137 |