Accounts to 7 Aug 2017
- Period
- 7 Aug 2017 to 7 Aug 2017
Balance sheet
| 7 Aug 2017 | 7 Aug 2016 | |
|---|---|---|
| Fixed assets | £100,300 | £79,378 |
| Current assets | £74,097 | £71,454 |
| Creditors: due within one year | £88,662 | £96,653 |
| Net current assets/liabilities | -£14,545 | -£25,179 |
| Creditors: due after one year | £44,604 | £27,511 |
| Total assets less current liabilities | £85,755 | £54,199 |
| Net assets/liabilities | £41,151 | £26,688 |
| Called up share capital | - | £60,677 |
| Profit and loss account reserve | - | -£33,989 |
| Shareholders' funds | £41,151 | £26,688 |