Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | - | £1,139,470 |
| Debtors | - | £423,946 |
| Cash at bank and in hand | - | £5,237 |
| Creditors: due within one year | - | £634,808 |
| Net current assets/liabilities | -£370,994 | -£205,625 |
| Total assets less current liabilities | £1,032,952 | £933,845 |
| Net assets/liabilities | £994,952 | - |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £331,775 |
| Shareholders' funds | - | £933,845 |