Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,786 | £10,471 |
| Current assets | £136,868 | £137,690 |
| Debtors | - | £99,750 |
| Cash at bank and in hand | - | £37,940 |
| Creditors: due within one year | - | £53,339 |
| Net current assets/liabilities | £77,026 | £84,351 |
| Total assets less current liabilities | £83,812 | £94,822 |
| Net assets/liabilities | £83,812 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £92,919 |
| Shareholders' funds | £83,812 | £92,920 |