Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £28,559 | £30,671 |
| Current assets | £207,832 | £75,357 |
| Debtors | £120,927 | £72,999 |
| Cash at bank and in hand | £86,905 | £2,358 |
| Creditors: due within one year | - | £29,275 |
| Net current assets/liabilities | £84,391 | £46,082 |
| Total assets less current liabilities | £112,950 | £76,753 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £76,750 |
| Shareholders' funds | £3 | £76,753 |