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 | - | £725,000 |
| Cash at bank and in hand | £32,953 | £24,585 |
| Creditors: due within one year | £94,713 | £69,445 |
| Net current assets/liabilities | -£61,760 | -£44,860 |
| Creditors: due after one year | - | £511,061 |
| Total assets less current liabilities | £663,240 | £680,140 |
| Net assets/liabilities | £127,858 | £169,079 |
| Called up share capital | £80 | £80 |
| Profit and loss account reserve | £127,778 | -£59,715 |
| Shareholders' funds | £127,858 | £169,079 |