Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,923 | £2,073 |
| Current assets | £48,716 | £50,240 |
| Debtors | - | £34,357 |
| Cash at bank and in hand | - | £2,404 |
| Creditors: due within one year | £23,152 | £25,492 |
| Net current assets/liabilities | £25,564 | £24,748 |
| Total assets less current liabilities | £27,487 | £26,821 |
| Net assets/liabilities | £27,487 | £26,821 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £26,721 |
| Shareholders' funds | £27,487 | £26,821 |