Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 24
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,985 | £12,836 |
| Current assets | £449,643 | £471,388 |
| Debtors | £336,433 | £426,923 |
| Cash at bank and in hand | £113,210 | £44,465 |
| Creditors: due within one year | - | £327,312 |
| Net current assets/liabilities | £149,599 | £144,076 |
| Total assets less current liabilities | £158,584 | £156,912 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £155,912 |
| Shareholders' funds | £1,000 | £156,912 |