Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,797 | £4,205 |
| Current assets | £88,266 | £96,500 |
| Debtors | - | £2,183 |
| Cash at bank and in hand | - | £94,317 |
| Creditors: due within one year | -£2,839 | - |
| Net current assets/liabilities | £91,105 | £66,218 |
| Total assets less current liabilities | £94,902 | £70,423 |
| Net assets/liabilities | - | £70,423 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £70,422 |
| Shareholders' funds | £85,520 | £70,423 |