Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 46
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £293,351 | £280,227 |
| Current assets | £2,037,052 | £1,729,263 |
| Debtors | £702,749 | £433,409 |
| Cash at bank and in hand | £338,294 | £116,095 |
| Creditors: due within one year | - | £466,103 |
| Net current assets/liabilities | £1,433,529 | £1,263,160 |
| Creditors: due after one year | - | £34,771 |
| Total assets less current liabilities | £1,726,880 | £1,543,387 |
| Net assets/liabilities | £1,665,772 | £1,469,193 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,469,191 |
| Shareholders' funds | £2 | £1,469,193 |