Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,772 | £913 |
| Current assets | £2,449,069 | £2,338,759 |
| Debtors | £6,849 | - |
| Cash at bank and in hand | £1,756,213 | £826,502 |
| Creditors: due within one year | - | £1,023,809 |
| Net current assets/liabilities | £1,871,119 | £1,314,950 |
| Creditors: due after one year | - | £559,649 |
| Total assets less current liabilities | £1,872,891 | £1,315,863 |
| Net assets/liabilities | £1,335,761 | £756,214 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £756,212 |
| Shareholders' funds | £2 | £756,214 |