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 | £19,716 | £21,288 |
| Current assets | £75,298 | £48,325 |
| Debtors | £12,780 | £23,130 |
| Cash at bank and in hand | £62,518 | £25,195 |
| Creditors: due within one year | - | £60,133 |
| Net current assets/liabilities | £6,858 | -£11,808 |
| Total assets less current liabilities | £26,574 | £9,480 |
| Net assets/liabilities | - | £9,480 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,380 |
| Shareholders' funds | £100 | £9,480 |