Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £28,837 | £32,260 |
| Current assets | £131,764 | £143,412 |
| Debtors | £73,338 | - |
| Cash at bank and in hand | £15,500 | - |
| Creditors: due within one year | £60,100 | £54,841 |
| Net current assets/liabilities | £71,664 | £88,571 |
| Total assets less current liabilities | £100,501 | £120,831 |
| Net assets/liabilities | £85,203 | £108,177 |
| Called up share capital | £100 | - |
| Profit and loss account reserve | £85,103 | - |
| Shareholders' funds | £85,203 | £108,177 |