Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £691 | - |
| Current assets | £450,786 | £436,167 |
| Debtors | £49 | £239 |
| Cash at bank and in hand | £450,737 | £435,928 |
| Creditors: due within one year | - | £257,992 |
| Net current assets/liabilities | £329,684 | £178,175 |
| Total assets less current liabilities | £330,375 | £178,175 |
| Called up share capital | - | £50,000 |
| Profit and loss account reserve | - | £128,175 |
| Shareholders' funds | £50,000 | £178,175 |