Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,168 | £2,784 |
| Current assets | £32,511 | £49,390 |
| Debtors | £25,280 | £1,479 |
| Cash at bank and in hand | £7,231 | £47,911 |
| Creditors: due within one year | £8,789 | £5,645 |
| Net current assets/liabilities | £23,722 | £43,745 |
| Total assets less current liabilities | £25,890 | £46,529 |
| Net assets/liabilities | £25,890 | £46,529 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £25,790 | £37,840 |
| Shareholders' funds | £25,890 | £46,529 |