Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £116,085 | £41,224 |
| Current assets | £398,628 | £853,185 |
| Debtors | £296,530 | £484,089 |
| Cash at bank and in hand | £48,705 | £313,418 |
| Creditors: due within one year | - | £783,049 |
| Net current assets/liabilities | £6,819 | £70,136 |
| Creditors: due after one year | - | £28,086 |
| Total assets less current liabilities | £122,904 | £111,360 |
| Net assets/liabilities | £114,107 | £83,274 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £83,272 |
| Shareholders' funds | £2 | £83,274 |