Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £34,037 | £39,745 |
| Current assets | £125,224 | £107,617 |
| Debtors | - | £33,872 |
| Cash at bank and in hand | - | £45,516 |
| Creditors: due within one year | - | £119,817 |
| Net current assets/liabilities | -£8,179 | -£12,200 |
| Creditors: due after one year | - | £1,916 |
| Total assets less current liabilities | £25,858 | £27,545 |
| Net assets/liabilities | £25,858 | £23,080 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £22,980 |
| Shareholders' funds | £25,858 | £23,080 |