Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £813 | £1,084 |
| Current assets | £407,599 | £336,892 |
| Debtors | - | £33,960 |
| Cash at bank and in hand | - | £302,932 |
| Creditors: due within one year | £36,533 | £33,111 |
| Net current assets/liabilities | £371,066 | £303,781 |
| Total assets less current liabilities | £371,879 | - |
| Net assets/liabilities | £371,879 | £304,865 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £304,765 |
| Shareholders' funds | £371,879 | £304,865 |