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 | £197,083 | £197,083 |
| Current assets | £21,015 | £1,390 |
| Debtors | £1,063 | £66 |
| Cash at bank and in hand | £19,952 | £1,324 |
| Creditors: due within one year | - | £1,590 |
| Net current assets/liabilities | -£76,068 | -£200 |
| Creditors: due after one year | - | £83,250 |
| Total assets less current liabilities | £121,015 | £196,883 |
| Net assets/liabilities | £121,015 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£18,755 |
| Shareholders' funds | £100 | £113,633 |