Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,658 | £12,958 |
| Current assets | £54,503 | £43,050 |
| Debtors | £24,135 | £11,501 |
| Cash at bank and in hand | £157 | £4 |
| Creditors: due within one year | £51,741 | £53,866 |
| Net current assets/liabilities | £2,762 | -£10,816 |
| Total assets less current liabilities | £13,420 | - |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £13,418 | £2,140 |
| Shareholders' funds | £2 | £2,142 |