Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 26
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £18,596 | £22,053 |
| Current assets | £40,239 | £9,334 |
| Cash at bank and in hand | - | £9,334 |
| Creditors: due within one year | - | £10,520 |
| Net current assets/liabilities | £27,473 | -£1,186 |
| Total assets less current liabilities | £46,069 | £20,867 |
| Net assets/liabilities | £42,529 | £20,867 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £20,865 |
| Shareholders' funds | £42,529 | £20,867 |