Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 30
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £74,295 | £82,121 |
| Current assets | £242,120 | £333,418 |
| Debtors | £30,564 | £153,413 |
| Cash at bank and in hand | £158,396 | £124,881 |
| Creditors: due within one year | - | £333,027 |
| Net current assets/liabilities | £18,222 | £391 |
| Total assets less current liabilities | - | £82,512 |
| Net assets/liabilities | £92,517 | £82,512 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £81,512 |
| Shareholders' funds | £1,000 | - |