Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 11
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £36,112 | £38,824 |
| Current assets | £25,104 | £27,953 |
| Debtors | £1,650 | £1,550 |
| Cash at bank and in hand | £15,604 | £18,653 |
| Creditors: due within one year | - | £112,769 |
| Net current assets/liabilities | -£86,831 | -£84,816 |
| Total assets less current liabilities | -£50,719 | -£45,992 |
| Called up share capital | - | £300 |
| Profit and loss account reserve | - | -£46,292 |
| Shareholders' funds | £300 | -£45,992 |