Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 13
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £12,049 | £19,237 |
| Current assets | £159,944 | £176,998 |
| Debtors | £72,586 | £93,194 |
| Cash at bank and in hand | £87,358 | £83,804 |
| Creditors: due within one year | - | £50,562 |
| Net current assets/liabilities | £114,429 | £126,436 |
| Total assets less current liabilities | £126,478 | £145,673 |
| Net assets/liabilities | £125,096 | £141,826 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £141,824 |
| Shareholders' funds | £2 | - |