Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,560 | £8,680 |
| Current assets | £83,751 | £68,336 |
| Debtors | £60,830 | £57,910 |
| Cash at bank and in hand | £20,621 | £9,326 |
| Creditors: due within one year | - | £53,215 |
| Net current assets/liabilities | £24,982 | £15,121 |
| Creditors: due after one year | - | £4,917 |
| Total assets less current liabilities | £31,542 | £23,801 |
| Net assets/liabilities | £28,293 | £17,185 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £17,183 |
| Shareholders' funds | £2 | £17,185 |