Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £31,658 | £28,198 |
| Current assets | £126,675 | £129,467 |
| Debtors | £71,040 | £65,931 |
| Cash at bank and in hand | £48,811 | £59,714 |
| Creditors: due within one year | - | £47,907 |
| Net current assets/liabilities | £96,534 | £81,560 |
| Creditors: due after one year | - | £33,200 |
| Total assets less current liabilities | £128,192 | £109,758 |
| Net assets/liabilities | £88,977 | £70,918 |
| Called up share capital | - | £120 |
| Profit and loss account reserve | - | £70,798 |
| Shareholders' funds | £120 | £70,918 |