Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 21
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,582,795 | £206,931 |
| Current assets | £383,561 | £1,261,067 |
| Debtors | £93,609 | £85,803 |
| Cash at bank and in hand | £104,217 | £939,444 |
| Creditors: due within one year | - | £293,576 |
| Net current assets/liabilities | -£165,643 | £967,491 |
| Total assets less current liabilities | £4,417,152 | £1,174,422 |
| Net assets/liabilities | £1,806,480 | £1,174,422 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,174,322 |
| Shareholders' funds | £100 | £1,174,422 |