Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £36,279 | £53,627 |
| Current assets | - | £383,396 |
| Debtors | - | £381,218 |
| Cash at bank and in hand | - | £753 |
| Creditors: due within one year | - | £362,990 |
| Net current assets/liabilities | £34,860 | £20,406 |
| Creditors: due after one year | - | £73,699 |
| Total assets less current liabilities | £71,139 | £74,033 |
| Net assets/liabilities | £21,652 | - |
| Called up share capital | - | £200 |
| Profit and loss account reserve | - | £134 |
| Shareholders' funds | £21,652 | £334 |