Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £195,697 | £201,871 |
| Current assets | £224,802 | £231,311 |
| Debtors | £47,305 | £107,219 |
| Cash at bank and in hand | £747 | £1,492 |
| Creditors: due within one year | - | £164,459 |
| Net current assets/liabilities | £42,618 | £66,852 |
| Creditors: due after one year | - | £98,654 |
| Total assets less current liabilities | £238,315 | £268,723 |
| Net assets/liabilities | £143,591 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £170,067 |
| Shareholders' funds | £2 | £170,069 |