Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £18,174 | £19,809 |
| Current assets | £120,678 | £73,736 |
| Debtors | - | £63,223 |
| Cash at bank and in hand | - | £10,513 |
| Creditors: due within one year | - | £74,391 |
| Net current assets/liabilities | -£10,707 | -£655 |
| Creditors: due after one year | - | £25,834 |
| Total assets less current liabilities | £7,467 | £19,154 |
| Net assets/liabilities | £126 | -£6,680 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£6,681 |
| Shareholders' funds | £126 | -£6,680 |