Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,560 | £2,992 |
| Current assets | £226,922 | £175,766 |
| Debtors | £44,179 | £38,999 |
| Cash at bank and in hand | - | £10,833 |
| Creditors: due within one year | - | £45,085 |
| Net current assets/liabilities | £169,220 | £130,681 |
| Creditors: due after one year | - | £19,246 |
| Total assets less current liabilities | £172,780 | £133,673 |
| Net assets/liabilities | £117,214 | £113,955 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £113,952 |
| Shareholders' funds | £4 | £113,955 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £23,258 | - |