Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £57,526 | £84,150 |
| Current assets | £84,768 | £144,789 |
| Debtors | £14,631 | £17,955 |
| Cash at bank and in hand | £37,137 | £94,519 |
| Creditors: due within one year | - | £21,074 |
| Net current assets/liabilities | £67,819 | £123,715 |
| Creditors: due after one year | - | £172,998 |
| Total assets less current liabilities | £125,345 | £207,865 |
| Net assets/liabilities | £20,842 | £32,037 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £32,035 |
| Shareholders' funds | £2 | £32,037 |