Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,383 | £3,178 |
| Current assets | £111,312 | £113,429 |
| Debtors | £15,697 | £15,697 |
| Cash at bank and in hand | £95,615 | £97,732 |
| Creditors: due within one year | - | £73,427 |
| Net current assets/liabilities | £1,372 | £40,002 |
| Total assets less current liabilities | £3,755 | £43,180 |
| Net assets/liabilities | £3,755 | £43,180 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £3,753 | £43,178 |
| Shareholders' funds | £2 | £43,180 |