Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,401 | £739 |
| Current assets | £663,838 | £550,441 |
| Debtors | £536,881 | £382,411 |
| Cash at bank and in hand | £126,957 | £168,030 |
| Creditors: due within one year | - | £212,151 |
| Net current assets/liabilities | £357,416 | £338,290 |
| Total assets less current liabilities | £367,817 | £339,029 |
| Called up share capital | - | £93 |
| Profit and loss account reserve | - | £338,936 |
| Shareholders' funds | £93 | £339,029 |