Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 25
Balance sheet
| 31 Aug 2017 | |
|---|---|
| Fixed assets | £237,642 |
| Current assets | £1,542,114 |
| Debtors | £1,111,658 |
| Cash at bank and in hand | £426,728 |
| Net current assets/liabilities | £577,323 |
| Total assets less current liabilities | £814,965 |
| Net assets/liabilities | £804,370 |
| Shareholders' funds | £10,000 |