Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 11
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £25,312 | £39,323 |
| Current assets | £44,949 | £41,147 |
| Debtors | £25,124 | £24,883 |
| Cash at bank and in hand | £7,997 | £4,436 |
| Creditors: due within one year | - | £95,167 |
| Net current assets/liabilities | -£49,168 | -£54,020 |
| Total assets less current liabilities | -£23,856 | -£14,697 |
| Net assets/liabilities | -£24,213 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£15,154 |
| Shareholders' funds | £100 | -£15,054 |