Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,253 | £5,083 |
| Current assets | £1,625,614 | £2,233,413 |
| Debtors | - | £19,901 |
| Cash at bank and in hand | £179,080 | £470,870 |
| Creditors: due within one year | - | £1,726,589 |
| Net current assets/liabilities | £1,097,698 | £506,824 |
| Total assets less current liabilities | - | £511,907 |
| Net assets/liabilities | £1,100,951 | £511,907 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £511,905 |
| Shareholders' funds | £2 | £511,907 |