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 | £93,508 | £53,087 |
| Current assets | £140,143 | £174,458 |
| Debtors | £108,748 | £88,499 |
| Cash at bank and in hand | £31,395 | £85,959 |
| Creditors: due within one year | - | £35,587 |
| Net current assets/liabilities | £104,908 | £138,871 |
| Total assets less current liabilities | £198,416 | £191,958 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £191,956 |
| Shareholders' funds | £2 | £191,958 |