Accounts to 31 Dec 2017
- Period
- 31 Dec 2017 to 31 Dec 2017
Balance sheet
| 31 Dec 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £226,301 | £195,224 |
| Current assets | £110,656 | £221,931 |
| Debtors | - | £151,357 |
| Cash at bank and in hand | - | £45,587 |
| Creditors: due within one year | - | £122,828 |
| Net current assets/liabilities | £38,425 | £99,103 |
| Creditors: due after one year | - | £117,973 |
| Total assets less current liabilities | £264,726 | £294,327 |
| Net assets/liabilities | £153,609 | £151,463 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £151,363 |
| Shareholders' funds | £153,609 | £151,463 |