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 | £13,532 | £18,238 |
| Current assets | £28,178 | £25,826 |
| Debtors | £21,948 | £12,717 |
| Cash at bank and in hand | £6,230 | £13,109 |
| Creditors: due within one year | - | £16,717 |
| Net current assets/liabilities | £8,091 | £9,549 |
| Creditors: due after one year | - | £18,100 |
| Total assets less current liabilities | £21,623 | £27,787 |
| Net assets/liabilities | £4,975 | £6,034 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,934 |
| Shareholders' funds | £100 | £6,034 |