Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £25,248 | £20,000 |
| Current assets | £58,969 | £3,200 |
| Debtors | £57,975 | - |
| Cash at bank and in hand | £994 | £3,200 |
| Creditors: due within one year | £10,464 | £9,468 |
| Net current assets/liabilities | £48,505 | -£6,268 |
| Creditors: due after one year | £189,368 | £153,081 |
| Total assets less current liabilities | £73,753 | £13,732 |
| Net assets/liabilities | -£115,615 | -£139,349 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£115,715 | -£139,449 |
| Shareholders' funds | -£115,615 | -£139,349 |