Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £5,076,678 | £4,871,869 |
| Debtors | £2,217,244 | £2,172,216 |
| Cash at bank and in hand | £70,075 | £10,294 |
| Creditors: due within one year | - | £165,048 |
| Net current assets/liabilities | £4,876,376 | £4,706,821 |
| Creditors: due after one year | - | £4,606,671 |
| Total assets less current liabilities | £4,876,476 | £4,706,821 |
| Net assets/liabilities | £271,260 | £100,150 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £100,050 |
| Shareholders' funds | £100 | - |