Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,194 | £2,581 |
| Current assets | £144,041 | £43,296 |
| Debtors | - | £41,589 |
| Cash at bank and in hand | - | £1,707 |
| Creditors: due within one year | - | £72,301 |
| Net current assets/liabilities | £144,041 | -£29,005 |
| Creditors: due after one year | £78,433 | - |
| Total assets less current liabilities | £146,235 | -£26,424 |
| Net assets/liabilities | £67,802 | -£26,424 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£26,426 |
| Shareholders' funds | £67,802 | -£26,424 |