Accounts to 30 Aug 2017
- Period
- 30 Aug 2017 to 30 Aug 2017
- Average employees
- 2
Balance sheet
| 30 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £291 | £388 |
| Current assets | £38,804 | £28,382 |
| Debtors | £242 | £60 |
| Cash at bank and in hand | £38,562 | £28,322 |
| Creditors: due within one year | - | £13,784 |
| Net current assets/liabilities | £10,022 | £14,598 |
| Total assets less current liabilities | £10,313 | £14,986 |
| Net assets/liabilities | £10,313 | - |
| Called up share capital | £10,000 | £10,000 |
| Profit and loss account reserve | £313 | £4,986 |
| Shareholders' funds | £10,000 | £14,986 |