Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,417 | £1,415 |
| Current assets | £124,863 | £54,544 |
| Debtors | - | £34,351 |
| Cash at bank and in hand | - | £7,164 |
| Creditors: due within one year | £88,407 | £51,283 |
| Net current assets/liabilities | £36,513 | £3,261 |
| Total assets less current liabilities | £42,930 | £4,676 |
| Net assets/liabilities | £37,883 | £4,676 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,576 |
| Shareholders' funds | £37,883 | £4,676 |