Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 23
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,324 | £482 |
| Current assets | £537,267 | £467,602 |
| Debtors | £232,827 | £274,690 |
| Cash at bank and in hand | £304,440 | £192,912 |
| Creditors: due within one year | - | £154,014 |
| Net current assets/liabilities | £347,485 | £313,588 |
| Total assets less current liabilities | £348,809 | £314,070 |
| Net assets/liabilities | - | £314,070 |
| Called up share capital | - | £202 |
| Profit and loss account reserve | - | £313,868 |
| Shareholders' funds | £202 | £314,070 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £211,199 | - |