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 | £3,396 | £4,362 |
| Current assets | £410,134 | £306,726 |
| Debtors | £37,046 | £45,750 |
| Cash at bank and in hand | £373,088 | £260,976 |
| Creditors: due within one year | - | £67,426 |
| Net current assets/liabilities | £341,219 | £239,300 |
| Total assets less current liabilities | £344,615 | £243,662 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £243,657 |
| Shareholders' funds | £5 | £243,662 |