Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £40,442 | £40,777 |
| Current assets | £213,814 | £234,317 |
| Debtors | £69,638 | £138,409 |
| Cash at bank and in hand | £144,176 | £95,908 |
| Creditors: due within one year | - | £126,215 |
| Net current assets/liabilities | £124,145 | £108,102 |
| Creditors: due after one year | - | £264 |
| Total assets less current liabilities | £164,587 | £148,879 |
| Net assets/liabilities | £164,587 | £148,615 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | £148,315 |
| Shareholders' funds | £300 | £148,615 |