Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 20
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £52,210 | £28,050 |
| Current assets | £604,009 | £641,693 |
| Debtors | £516,171 | £403,315 |
| Cash at bank and in hand | £62,738 | £236,378 |
| Creditors: due within one year | - | £376,066 |
| Net current assets/liabilities | £178,353 | £265,627 |
| Total assets less current liabilities | £230,563 | £293,677 |
| Net assets/liabilities | £220,816 | £288,589 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £287,589 |
| Shareholders' funds | £1,000 | £288,589 |