Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,046 | £2,302 |
| Current assets | £27,776 | £26,953 |
| Debtors | - | £840 |
| Cash at bank and in hand | £27,776 | £26,113 |
| Creditors: due within one year | £29,570 | £29,044 |
| Net current assets/liabilities | -£1,794 | -£2,091 |
| Total assets less current liabilities | £252 | £211 |
| Net assets/liabilities | £252 | £211 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | - | £111 |
| Shareholders' funds | £252 | £211 |