Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 11
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £19,912 | £17,048 |
| Current assets | £74,651 | £65,443 |
| Debtors | £28,769 | £26,501 |
| Cash at bank and in hand | £45,882 | £38,942 |
| Creditors: due within one year | - | £81,978 |
| Net current assets/liabilities | -£6,482 | -£16,535 |
| Net assets/liabilities | £13,430 | £513 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £511 |
| Shareholders' funds | £2 | - |