Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 34
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £908,516 | £914,862 |
| Current assets | £765,811 | £867,133 |
| Debtors | £763,010 | £864,782 |
| Cash at bank and in hand | £451 | £1 |
| Creditors: due within one year | - | £1,371,052 |
| Net current assets/liabilities | -£448,648 | -£503,919 |
| Creditors: due after one year | - | £214,126 |
| Total assets less current liabilities | £459,868 | £410,943 |
| Net assets/liabilities | £147,106 | £65,182 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £65,178 |
| Shareholders' funds | £4 | £65,182 |