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 | £16,899 | £22,677 |
| Current assets | £119,073 | £89,394 |
| Debtors | £47,023 | £57,045 |
| Cash at bank and in hand | £72,050 | £32,349 |
| Creditors: due within one year | - | £63,027 |
| Net current assets/liabilities | £69,886 | £26,367 |
| Creditors: due after one year | - | £48,517 |
| Total assets less current liabilities | £86,785 | £49,044 |
| Net assets/liabilities | £32,907 | £527 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £425 |
| Shareholders' funds | £102 | £527 |