Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 8
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £367,014 | £318,752 |
| Current assets | £447,549 | £416,991 |
| Debtors | £419,010 | £351,176 |
| Cash at bank and in hand | £6,789 | £44,065 |
| Creditors: due within one year | - | £250,739 |
| Net current assets/liabilities | £154,429 | £166,252 |
| Creditors: due after one year | - | £30,521 |
| Total assets less current liabilities | £521,443 | £485,004 |
| Net assets/liabilities | £397,008 | £407,736 |
| Called up share capital | - | £20,000 |
| Profit and loss account reserve | - | £387,736 |
| Shareholders' funds | £20,000 | £407,736 |