Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £20,192 | £17,954 |
| Current assets | £94,552 | £133,073 |
| Debtors | - | £114,807 |
| Cash at bank and in hand | - | £15,211 |
| Creditors: due within one year | £69,180 | £91,995 |
| Net current assets/liabilities | £25,372 | £41,078 |
| Creditors: due after one year | £31,251 | £20,640 |
| Total assets less current liabilities | £45,564 | £59,032 |
| Net assets/liabilities | £14,313 | £38,392 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £28,392 |
| Shareholders' funds | £14,313 | £38,392 |