Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £25,875 | £28,837 |
| Current assets | £101,105 | £131,764 |
| Debtors | - | £73,338 |
| Cash at bank and in hand | - | £15,500 |
| Creditors: due within one year | £43,463 | £60,100 |
| Net current assets/liabilities | £57,642 | £71,664 |
| Total assets less current liabilities | £83,517 | £100,501 |
| Net assets/liabilities | £65,519 | £85,203 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £85,103 |
| Shareholders' funds | £65,519 | £85,203 |