Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £1,703,206 | £1,988,716 |
| Debtors | £1,324,622 | £1,146,926 |
| Cash at bank and in hand | £378,584 | £841,790 |
| Creditors: due within one year | - | £122,378 |
| Net current assets/liabilities | £1,565,056 | £1,866,338 |
| Total assets less current liabilities | £1,565,056 | £1,866,338 |
| Net assets/liabilities | £1,565,056 | £1,866,338 |
| Called up share capital | £1,000 | £1,000 |
| Profit and loss account reserve | £1,564,056 | £1,865,338 |
| Shareholders' funds | £1,000 | £1,866,338 |