Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £13,263 | £12,784 |
| Current assets | £245,949 | £183,942 |
| Debtors | £147,200 | £84,241 |
| Cash at bank and in hand | £97,894 | £98,876 |
| Creditors: due within one year | - | £69,502 |
| Net current assets/liabilities | £115,949 | £114,440 |
| Creditors: due after one year | - | £77,341 |
| Total assets less current liabilities | £129,212 | £127,224 |
| Net assets/liabilities | £57,851 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £47,047 |
| Shareholders' funds | £100 | £47,147 |