Accounts to 30 Aug 2017
- Period
- 30 Aug 2017 to 30 Aug 2017
Balance sheet
| 30 Aug 2017 | 30 Aug 2016 | |
|---|---|---|
| Fixed assets | £324,366 | £228,140 |
| Current assets | £330,074 | £144,346 |
| Debtors | - | £66,274 |
| Cash at bank and in hand | - | £76,222 |
| Creditors: due within one year | £224,387 | £88,195 |
| Net current assets/liabilities | £105,687 | £56,151 |
| Creditors: due after one year | £140,617 | £143,589 |
| Total assets less current liabilities | £430,053 | £284,291 |
| Net assets/liabilities | £289,436 | £140,702 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £140,700 |
| Shareholders' funds | £289,436 | £140,702 |