Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,041 | £406 |
| Current assets | £23,623 | £33,411 |
| Debtors | £10,476 | £16,289 |
| Cash at bank and in hand | £8,647 | £12,622 |
| Creditors: due within one year | £22,646 | £21,085 |
| Net current assets/liabilities | £977 | £12,326 |
| Creditors: due after one year | - | £1,787 |
| Total assets less current liabilities | £2,018 | £12,732 |
| Net assets/liabilities | £2,018 | £10,945 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £1,918 | £10,845 |
| Shareholders' funds | £100 | £10,945 |