Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | - | £30,570 |
| Current assets | £147,784 | £240,120 |
| Debtors | - | £147,475 |
| Cash at bank and in hand | - | £92,645 |
| Creditors: due within one year | £51,626 | £63,901 |
| Net current assets/liabilities | £96,158 | £176,219 |
| Creditors: due after one year | £65,394 | £65,394 |
| Total assets less current liabilities | £96,158 | £206,789 |
| Net assets/liabilities | £19,418 | £67,532 |
| Called up share capital | - | £90 |
| Profit and loss account reserve | - | £67,442 |
| Shareholders' funds | £19,418 | £67,532 |