Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,935 | £5,690 |
| Current assets | £356,414 | £230,958 |
| Debtors | £109,111 | - |
| Cash at bank and in hand | £247,303 | - |
| Creditors: due within one year | £149,532 | £102,185 |
| Net current assets/liabilities | £206,882 | £128,773 |
| Total assets less current liabilities | £217,817 | £134,463 |
| Net assets/liabilities | £215,960 | £133,632 |
| Called up share capital | £2 | - |
| Profit and loss account reserve | £215,958 | - |
| Shareholders' funds | £2 | £133,632 |