Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £112,841 | £79,805 |
| Current assets | £120,603 | £131,460 |
| Debtors | - | £111,060 |
| Creditors: due within one year | £46,597 | £29,649 |
| Net current assets/liabilities | £74,006 | £101,811 |
| Creditors: due after one year | £72,515 | £17,252 |
| Total assets less current liabilities | £186,847 | £181,616 |
| Net assets/liabilities | £114,332 | £164,364 |
| Called up share capital | - | £8 |
| Profit and loss account reserve | - | £164,356 |
| Shareholders' funds | £114,332 | £164,364 |