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 | £12,149 | £16,164 |
| Current assets | £64,511 | £67,006 |
| Debtors | £47,050 | £44,951 |
| Cash at bank and in hand | £13,879 | £17,809 |
| Creditors: due within one year | - | £69,807 |
| Net current assets/liabilities | -£12,975 | -£2,801 |
| Total assets less current liabilities | -£826 | £13,363 |
| Net assets/liabilities | -£7,121 | £5,296 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £5,196 |
| Shareholders' funds | £100 | £5,296 |