Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £0 | £150,000 |
| Current assets | £528,777 | £347,309 |
| Debtors | £528,168 | £347,050 |
| Cash at bank and in hand | £609 | £259 |
| Creditors: due within one year | £61,532 | £62,571 |
| Net current assets/liabilities | £467,245 | £284,738 |
| Total assets less current liabilities | £467,245 | £434,738 |
| Net assets/liabilities | £467,245 | £434,738 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £467,145 | £415,158 |
| Shareholders' funds | £100 | £434,738 |