Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £21,488 | £23,674 |
| Current assets | £26,457 | £11,986 |
| Debtors | £660 | £754 |
| Cash at bank and in hand | £23,822 | £9,357 |
| Creditors: due within one year | - | £29,585 |
| Net current assets/liabilities | £233 | -£17,599 |
| Creditors: due after one year | - | £3,629 |
| Total assets less current liabilities | £21,721 | £6,075 |
| Net assets/liabilities | £18,517 | £2,102 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,002 |
| Shareholders' funds | £100 | £2,102 |