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 | £24,448 | £27,128 |
| Current assets | £200,144 | £114,730 |
| Debtors | £200,108 | £52,261 |
| Cash at bank and in hand | £36 | £10,469 |
| Creditors: due within one year | - | £96,195 |
| Net current assets/liabilities | £23,327 | £18,535 |
| Creditors: due after one year | - | £21,799 |
| Total assets less current liabilities | £47,775 | £45,663 |
| Net assets/liabilities | £24,392 | £23,864 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £23,863 |
| Shareholders' funds | £1 | - |