Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £258,384 | £44,423 |
| Current assets | £117,011 | £190,742 |
| Debtors | £53,089 | £95,181 |
| Cash at bank and in hand | £6,942 | £34,782 |
| Creditors: due within one year | - | £81,350 |
| Net current assets/liabilities | -£24,956 | £109,392 |
| Creditors: due after one year | - | £8,475 |
| Total assets less current liabilities | £233,429 | £153,815 |
| Net assets/liabilities | £121,317 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £136,356 |
| Shareholders' funds | £100 | £136,456 |