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 | £3,634 | £4,465 |
| Current assets | £74,363 | £14,388 |
| Debtors | £20,260 | £8,995 |
| Cash at bank and in hand | £54,103 | £5,393 |
| Creditors: due within one year | £27,847 | £8,201 |
| Net current assets/liabilities | £46,516 | £6,187 |
| Net assets/liabilities | £50,150 | £10,652 |
| Called up share capital | £159 | £159 |
| Profit and loss account reserve | £39,145 | -£353 |
| Shareholders' funds | £50,150 | £10,652 |