Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £314,995 | £79,417 |
| Current assets | £597,303 | £650,028 |
| Debtors | £160,550 | £374,210 |
| Cash at bank and in hand | £434,379 | £275,818 |
| Creditors: due within one year | - | £61,245 |
| Net current assets/liabilities | £489,069 | £588,783 |
| Creditors: due after one year | - | £578,844 |
| Total assets less current liabilities | £804,064 | £668,200 |
| Net assets/liabilities | £465,883 | £89,356 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £89,354 |
| Shareholders' funds | £100 | £89,356 |