Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £576 | £768 |
| Current assets | £71,635 | £40,994 |
| Debtors | £6,418 | £14,810 |
| Cash at bank and in hand | £65,217 | £26,184 |
| Creditors: due within one year | £44,120 | £17,879 |
| Net current assets/liabilities | £27,515 | £23,115 |
| Total assets less current liabilities | £28,091 | £23,883 |
| Net assets/liabilities | £28,091 | £23,883 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £28,089 | £23,881 |
| Shareholders' funds | £28,091 | £23,883 |