Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £5,072 | £6,764 |
| Current assets | £201,237 | £202,938 |
| Debtors | - | £20,264 |
| Cash at bank and in hand | - | £181,674 |
| Creditors: due within one year | £80,193 | £55,472 |
| Net current assets/liabilities | £121,903 | £147,466 |
| Creditors: due after one year | - | £2,292 |
| Total assets less current liabilities | £126,975 | £154,230 |
| Net assets/liabilities | £125,925 | £150,585 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £150,575 |
| Shareholders' funds | £125,925 | £150,585 |