Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,820 | £3,546 |
| Current assets | £17,899 | £15,288 |
| Debtors | £9,288 | £6,982 |
| Cash at bank and in hand | £8,611 | £8,306 |
| Creditors: due within one year | £5,648 | £2,335 |
| Net current assets/liabilities | £12,251 | £12,953 |
| Total assets less current liabilities | £15,071 | £16,499 |
| Net assets/liabilities | £15,071 | £15,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £14,971 | £15,861 |
| Shareholders' funds | £100 | £15,961 |