Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £10,432 | £14,492 |
| Current assets | £112,368 | £84,015 |
| Debtors | - | £1,100 |
| Cash at bank and in hand | - | £48,047 |
| Creditors: due within one year | £88,137 | £79,989 |
| Net current assets/liabilities | £25,331 | £4,026 |
| Creditors: due after one year | - | £15,648 |
| Total assets less current liabilities | £35,763 | £18,518 |
| Net assets/liabilities | £34,263 | £212 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £210 |
| Shareholders' funds | £34,263 | £212 |