Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,255,397 | £2,784,422 |
| Current assets | £532,226 | £282,705 |
| Debtors | £512,583 | £262,647 |
| Cash at bank and in hand | £19,643 | £20,058 |
| Creditors: due within one year | - | £163,277 |
| Net current assets/liabilities | £379,828 | £119,428 |
| Creditors: due after one year | - | £114,092 |
| Total assets less current liabilities | £4,635,225 | £2,903,850 |
| Net assets/liabilities | £2,931,813 | £2,662,370 |
| Called up share capital | - | £317,229 |
| Profit and loss account reserve | - | £1,249,613 |
| Shareholders' funds | £317,229 | £2,662,370 |