Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £297,913 | £339,034 |
| Current assets | £1,430,271 | £691,875 |
| Debtors | £111,025 | £37,709 |
| Cash at bank and in hand | £1,319,246 | £654,166 |
| Creditors: due within one year | - | £137,968 |
| Net current assets/liabilities | £1,172,583 | £553,907 |
| Total assets less current liabilities | £1,470,496 | £892,941 |
| Net assets/liabilities | £1,470,496 | £892,941 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £891,941 |
| Shareholders' funds | £1,000 | £892,941 |