Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £97,590 | £83,983 |
| Current assets | £31,529 | - |
| Debtors | - | £3,184 |
| Cash at bank and in hand | £26,674 | £49,313 |
| Creditors: due within one year | - | £41,400 |
| Net current assets/liabilities | -£1,912 | £12,165 |
| Creditors: due after one year | - | £22,747 |
| Total assets less current liabilities | £95,678 | £96,148 |
| Net assets/liabilities | £68,636 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £63,484 |
| Shareholders' funds | £2 | £63,486 |