Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £25,935 | £35,444 |
| Current assets | £75,570 | £71,585 |
| Debtors | - | £48,714 |
| Cash at bank and in hand | - | £17,471 |
| Creditors: due within one year | £38,379 | £27,039 |
| Net current assets/liabilities | £41,345 | £44,546 |
| Total assets less current liabilities | £67,280 | £79,990 |
| Net assets/liabilities | £63,694 | £74,623 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £74,622 |
| Shareholders' funds | £63,694 | £74,623 |