Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,272 | £5,354 |
| Current assets | £109,526 | £117,978 |
| Debtors | - | £15,623 |
| Cash at bank and in hand | - | £102,355 |
| Creditors: due within one year | - | £37,900 |
| Net current assets/liabilities | £77,005 | £80,078 |
| Total assets less current liabilities | £81,277 | £85,432 |
| Net assets/liabilities | £79,891 | £84,361 |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £84,211 |
| Shareholders' funds | £79,891 | £84,361 |