Accounts to 28 Aug 2017
- Period
- 28 Aug 2017 to 28 Aug 2017
Balance sheet
| 28 Aug 2017 | 29 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,500 | £13,265 |
| Current assets | £78,205 | £65,812 |
| Debtors | £51,296 | £44,226 |
| Cash at bank and in hand | £26,909 | £21,586 |
| Creditors: due within one year | - | £75,105 |
| Net current assets/liabilities | £6,456 | -£9,293 |
| Total assets less current liabilities | £9,956 | £3,972 |
| Net assets/liabilities | £9,956 | £3,972 |
| Called up share capital | - | £102 |
| Profit and loss account reserve | - | £3,870 |
| Shareholders' funds | £102 | £3,972 |