Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £34,156 | £77,313 |
| Current assets | £106,233 | £107,791 |
| Debtors | £4,921 | - |
| Cash at bank and in hand | £101,312 | £107,791 |
| Creditors: due within one year | - | £16,723 |
| Net current assets/liabilities | £84,317 | £91,068 |
| Total assets less current liabilities | £118,473 | £168,381 |
| Net assets/liabilities | £111,973 | £168,381 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £168,281 |
| Shareholders' funds | £100 | £168,381 |