Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,307 | £13,117 |
| Current assets | £148,134 | £140,452 |
| Debtors | £71,933 | £81,141 |
| Cash at bank and in hand | £76,201 | £59,311 |
| Creditors: due within one year | - | £49,548 |
| Net current assets/liabilities | £91,123 | £90,904 |
| Total assets less current liabilities | £101,430 | £104,021 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £103,921 |
| Shareholders' funds | £100 | £104,021 |