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 | £12,021 | £18,302 |
| Current assets | £716,469 | £684,557 |
| Debtors | £269,114 | £294,576 |
| Cash at bank and in hand | £447,355 | £389,981 |
| Creditors: due within one year | - | £474,217 |
| Net current assets/liabilities | £277,410 | £210,340 |
| Total assets less current liabilities | £289,431 | £228,642 |
| Net assets/liabilities | £287,387 | £226,087 |
| Called up share capital | - | £1,872 |
| Profit and loss account reserve | - | £212,087 |
| Shareholders' funds | £1,872 | £226,087 |