Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,944 | £2,589 |
| Current assets | £75,095 | £70,164 |
| Debtors | £11,028 | £12,306 |
| Cash at bank and in hand | £64,067 | £57,858 |
| Creditors: due within one year | - | £48,468 |
| Net current assets/liabilities | £20,656 | £21,696 |
| Total assets less current liabilities | £22,600 | £24,285 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,185 |
| Shareholders' funds | £100 | £24,285 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £33,315 | - |