Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,274 | £15,006 |
| Current assets | £94,153 | £57,969 |
| Debtors | £57,417 | £22,376 |
| Cash at bank and in hand | £36,736 | £35,593 |
| Creditors: due within one year | £96,272 | £19,073 |
| Net current assets/liabilities | -£2,119 | £38,896 |
| Creditors: due after one year | - | £98,801 |
| Total assets less current liabilities | £9,155 | £53,902 |
| Net assets/liabilities | £9,155 | -£44,899 |
| Called up share capital | £101 | £1 |
| Profit and loss account reserve | £9,054 | -£44,900 |
| Shareholders' funds | £9,155 | -£44,899 |