Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 30
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,707 | £3,257 |
| Current assets | £794,151 | £738,287 |
| Debtors | £407,147 | £288,247 |
| Cash at bank and in hand | £387,004 | £450,040 |
| Creditors: due within one year | - | £277,271 |
| Net current assets/liabilities | £482,029 | £461,016 |
| Creditors: due after one year | - | £10,485 |
| Total assets less current liabilities | £486,736 | £464,273 |
| Net assets/liabilities | £486,736 | £453,788 |
| Called up share capital | - | £60 |
| Profit and loss account reserve | - | £453,728 |
| Shareholders' funds | £81 | £453,788 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | - | £414,799 |