Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £23,986 | £15,282 |
| Current assets | £35,710 | £75,556 |
| Debtors | - | £50,338 |
| Cash at bank and in hand | - | £25,218 |
| Creditors: due within one year | £64,827 | £85,512 |
| Net current assets/liabilities | -£29,117 | -£9,956 |
| Total assets less current liabilities | -£5,131 | £5,326 |
| Net assets/liabilities | -£9,331 | £4,176 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £4,174 |
| Shareholders' funds | -£9,331 | £4,176 |