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 | £73,029 | £70,352 |
| Current assets | £60,970 | £60,983 |
| Debtors | £14,812 | £18,956 |
| Cash at bank and in hand | £46,158 | £42,027 |
| Creditors: due within one year | - | £37,736 |
| Net current assets/liabilities | £8,608 | £23,247 |
| Total assets less current liabilities | £81,637 | £93,599 |
| Net assets/liabilities | - | £93,599 |
| Called up share capital | - | £11 |
| Profit and loss account reserve | - | £93,588 |
| Shareholders' funds | £11 | £93,599 |