Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,803 | £3,052 |
| Current assets | £111,358 | £69,579 |
| Debtors | - | £30,280 |
| Cash at bank and in hand | - | £39,299 |
| Net current assets/liabilities | £21,166 | £69,579 |
| Creditors: due after one year | - | £11,786 |
| Total assets less current liabilities | £23,969 | £72,631 |
| Net assets/liabilities | £23,969 | £60,845 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £60,745 |
| Shareholders' funds | £23,969 | £60,845 |