Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £332,981 | £258,944 |
| Current assets | £86,051 | £269,995 |
| Debtors | £33,293 | £7,362 |
| Cash at bank and in hand | £52,758 | £262,633 |
| Creditors: due within one year | - | £125,370 |
| Net current assets/liabilities | -£100,333 | £144,625 |
| Total assets less current liabilities | £232,648 | £403,569 |
| Called up share capital | - | £155 |
| Profit and loss account reserve | - | -£215,214 |
| Shareholders' funds | £155 | £403,569 |