Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £206,138 | £203,138 |
| Debtors | - | £165,000 |
| Cash at bank and in hand | - | £38,138 |
| Creditors: due within one year | £12,120 | £8,471 |
| Net current assets/liabilities | £194,018 | £194,667 |
| Creditors: due after one year | £189,820 | £189,820 |
| Total assets less current liabilities | £194,018 | £194,667 |
| Net assets/liabilities | £4,198 | £4,847 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £4,846 |
| Shareholders' funds | £4,198 | £4,847 |