Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,615 | £8,571 |
| Current assets | £362,987 | £372,803 |
| Debtors | £31,978 | £33,688 |
| Cash at bank and in hand | £331,009 | £339,115 |
| Creditors: due within one year | - | £63,573 |
| Net current assets/liabilities | £332,562 | £309,230 |
| Total assets less current liabilities | £343,177 | £317,801 |
| Net assets/liabilities | £341,054 | £316,087 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £316,086 |
| Shareholders' funds | £1 | £316,087 |