Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £36,465 | £37,099 |
| Current assets | £268,877 | £169,632 |
| Debtors | £53,515 | £14,046 |
| Cash at bank and in hand | £211,862 | £151,586 |
| Creditors: due within one year | - | £99,233 |
| Net current assets/liabilities | £102,038 | £70,399 |
| Total assets less current liabilities | £138,503 | £107,498 |
| Net assets/liabilities | £131,873 | £100,078 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £99,978 |
| Shareholders' funds | £100 | £100,078 |