Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £11,982 | £11,832 |
| Current assets | £16,642 | £2,453 |
| Debtors | £7,419 | - |
| Cash at bank and in hand | £9,223 | £1,043 |
| Creditors: due within one year | £19,127 | £3,125 |
| Net current assets/liabilities | -£2,485 | -£672 |
| Creditors: due after one year | £6,868 | £8,706 |
| Total assets less current liabilities | £9,497 | £11,160 |
| Net assets/liabilities | £2,629 | £2,454 |
| Called up share capital | £70 | £70 |
| Profit and loss account reserve | - | £2,384 |
| Shareholders' funds | £2,629 | £2,454 |