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 | £77,768 | £52,505 |
| Current assets | £67,279 | £95,003 |
| Debtors | £21,775 | £26,915 |
| Cash at bank and in hand | £44,504 | £67,088 |
| Creditors: due within one year | - | £64,230 |
| Net current assets/liabilities | £14,593 | £30,773 |
| Total assets less current liabilities | £92,361 | £83,278 |
| Net assets/liabilities | £78,961 | £72,777 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £72,775 |
| Shareholders' funds | £2 | £72,777 |