Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £26,171 | £20,073 |
| Current assets | £52,882 | £54,072 |
| Debtors | £25,698 | £19,182 |
| Cash at bank and in hand | £27,184 | £34,890 |
| Creditors: due within one year | - | £25,479 |
| Net current assets/liabilities | £30,620 | £28,593 |
| Total assets less current liabilities | £56,791 | £48,666 |
| Net assets/liabilities | £51,819 | £44,652 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £51,719 | £44,552 |
| Shareholders' funds | £100 | £44,652 |