Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 6
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | -£29,689 | £25,248 |
| Current assets | -£52,300 | £58,969 |
| Debtors | - | £57,975 |
| Cash at bank and in hand | - | £994 |
| Creditors: due within one year | - | £10,464 |
| Net current assets/liabilities | -£9,614 | £48,505 |
| Creditors: due after one year | - | £189,368 |
| Total assets less current liabilities | -£39,303 | £73,753 |
| Net assets/liabilities | £115,027 | -£115,615 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£115,715 |
| Shareholders' funds | -£115,027 | -£115,615 |