Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £157 | £705 |
| Current assets | £26,460 | £21,072 |
| Debtors | £8,741 | £8,640 |
| Cash at bank and in hand | £17,719 | £12,432 |
| Creditors: due within one year | - | £18,736 |
| Net current assets/liabilities | £758 | £2,336 |
| Total assets less current liabilities | £915 | £3,041 |
| Net assets/liabilities | £915 | £3,041 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £815 | £2,941 |
| Shareholders' funds | £100 | £3,041 |