Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £31,976 | £21,683 |
| Current assets | £145,509 | £193,244 |
| Debtors | £110,967 | £155,470 |
| Cash at bank and in hand | £8,169 | £13,491 |
| Creditors: due within one year | - | £128,462 |
| Net current assets/liabilities | £38,863 | £64,782 |
| Total assets less current liabilities | £70,839 | £86,465 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £86,463 |
| Shareholders' funds | £2 | £86,465 |