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 | £11,691 | £10,582 |
| Current assets | £497,041 | £505,863 |
| Debtors | £176,459 | £160,654 |
| Cash at bank and in hand | £174,266 | £152,433 |
| Creditors: due within one year | - | £369,055 |
| Net current assets/liabilities | £243,566 | £136,808 |
| Total assets less current liabilities | £255,257 | £147,390 |
| Net assets/liabilities | £252,919 | £145,274 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £142,114 |
| Shareholders' funds | £1,000 | £145,274 |