Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £194,740 | £198,924 |
| Current assets | £63,255 | £36,051 |
| Debtors | £59,925 | £15,964 |
| Cash at bank and in hand | £3,330 | £20,087 |
| Creditors: due within one year | - | £24,493 |
| Net current assets/liabilities | £30,822 | £11,558 |
| Total assets less current liabilities | - | £210,482 |
| Net assets/liabilities | £225,562 | £210,482 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £210,382 |
| Shareholders' funds | £100 | - |