Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £16,634 | £21,714 |
| Current assets | £40,642 | £47,142 |
| Debtors | £39,512 | £45,382 |
| Cash at bank and in hand | £1,130 | £1,760 |
| Creditors: due within one year | £33,502 | - |
| Net current assets/liabilities | £7,140 | £5,320 |
| Total assets less current liabilities | £23,774 | £27,034 |
| Net assets/liabilities | £1,866 | £457 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,766 | £357 |
| Shareholders' funds | £100 | £457 |