Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £23,364 | £25,899 |
| Current assets | £113,539 | £55,475 |
| Debtors | - | £53,500 |
| Cash at bank and in hand | - | £275 |
| Creditors: due within one year | - | £66,267 |
| Net current assets/liabilities | £30,047 | -£10,792 |
| Total assets less current liabilities | £53,411 | £15,107 |
| Net assets/liabilities | £2,443 | - |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £10,247 |
| Shareholders' funds | £2,443 | £11,247 |