Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £111,121 | £102,511 |
| Current assets | £79,818 | £176,975 |
| Debtors | £8,702 | £37,576 |
| Cash at bank and in hand | £71,116 | £139,399 |
| Creditors: due within one year | £30,237 | £32,113 |
| Net current assets/liabilities | £49,581 | £144,862 |
| Net assets/liabilities | £160,702 | £247,373 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £160,602 | £247,273 |
| Shareholders' funds | £160,702 | £247,373 |