Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £17,618 | £23,491 |
| Current assets | £45,893 | £50,117 |
| Debtors | - | £50,059 |
| Cash at bank and in hand | - | £58 |
| Creditors: due within one year | £58,037 | £62,470 |
| Net current assets/liabilities | -£12,094 | -£12,353 |
| Creditors: due after one year | £230 | £6,229 |
| Total assets less current liabilities | £5,524 | £11,138 |
| Net assets/liabilities | £272 | £211 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £111 |
| Shareholders' funds | £272 | £211 |