Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £234,099 | £184,728 |
| Current assets | £23,581 | £109,991 |
| Debtors | - | £109,503 |
| Cash at bank and in hand | - | £488 |
| Creditors: due within one year | £103,185 | £56,629 |
| Net current assets/liabilities | -£79,604 | £53,362 |
| Creditors: due after one year | £64,848 | £132,215 |
| Total assets less current liabilities | £154,495 | £238,090 |
| Net assets/liabilities | £86,707 | £105,875 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £105,775 |
| Shareholders' funds | £86,707 | - |