Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,353 | £1,210 |
| Current assets | £50,997 | £33,065 |
| Debtors | - | £20,743 |
| Cash at bank and in hand | - | £12,322 |
| Creditors: due within one year | £5,297 | - |
| Net current assets/liabilities | £45,700 | £33,065 |
| Creditors: due after one year | £32,242 | £20,026 |
| Total assets less current liabilities | £47,053 | £34,275 |
| Net assets/liabilities | £14,554 | £14,058 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £14,056 |
| Shareholders' funds | £14,554 | £14,058 |