Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 6
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £407,078 | £395,711 |
| Current assets | £361,115 | £361,655 |
| Debtors | £176,988 | £217,065 |
| Cash at bank and in hand | £183,777 | £144,590 |
| Creditors: due within one year | - | £110,056 |
| Net current assets/liabilities | £267,970 | £251,599 |
| Total assets less current liabilities | £675,048 | £647,310 |
| Net assets/liabilities | £675,048 | £603,657 |
| Called up share capital | - | £20 |
| Profit and loss account reserve | - | £603,637 |
| Shareholders' funds | £20 | £603,657 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | - | £136,819 |