Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £68,678 |
| Current assets | £2,046,477 |
| Debtors | £752,368 |
| Cash at bank and in hand | £1,141,398 |
| Net current assets/liabilities | £738,932 |
| Total assets less current liabilities | £807,610 |
| Net assets/liabilities | £799,810 |
| Shareholders' funds | £30 |