Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,634 | £5,325 |
| Current assets | £67,045 | £66,724 |
| Debtors | - | £7,776 |
| Cash at bank and in hand | £67,045 | £58,948 |
| Creditors: due within one year | - | £37,024 |
| Net current assets/liabilities | £36,047 | £29,700 |
| Total assets less current liabilities | £40,681 | £35,025 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £34,925 |
| Shareholders' funds | £100 | £35,025 |