Accounts to 1 Sep 2017
- Period
- 1 Sep 2017 to 1 Sep 2017
Balance sheet
| 1 Sep 2017 | 1 Sep 2016 | |
|---|---|---|
| Fixed assets | £10,400 | £12,889 |
| Current assets | £40,088 | £21,674 |
| Cash at bank and in hand | £35,997 | £19,289 |
| Creditors: due within one year | £6,199 | £5,456 |
| Net current assets/liabilities | £33,889 | £16,218 |
| Total assets less current liabilities | £44,289 | £29,107 |
| Net assets/liabilities | £44,289 | £29,107 |
| Profit and loss account reserve | -£29,509 | -£44,691 |
| Shareholders' funds | £44,289 | £29,107 |