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 | £55,659 | £52,613 |
| Current assets | £364,681 | £288,250 |
| Debtors | £131,524 | £106,875 |
| Cash at bank and in hand | £208,551 | £150,311 |
| Creditors: due within one year | - | £39,278 |
| Net current assets/liabilities | £302,713 | £248,972 |
| Total assets less current liabilities | £358,372 | £301,585 |
| Net assets/liabilities | £347,748 | £291,495 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £291,395 |
| Shareholders' funds | £100 | £291,495 |