Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £17,847 | £19,879 |
| Current assets | £1,116,366 | £1,039,925 |
| Debtors | £409,889 | £571,043 |
| Cash at bank and in hand | £656,477 | £418,882 |
| Creditors: due within one year | - | £456,384 |
| Net current assets/liabilities | £853,235 | £583,541 |
| Creditors: due after one year | - | £321 |
| Total assets less current liabilities | £871,082 | £603,420 |
| Net assets/liabilities | £867,513 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £599,024 |
| Shareholders' funds | £100 | £599,124 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Tax on profit/loss | £98,676 | - |