Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £20,804 | £17,210 |
| Current assets | £16,607 | £12,736 |
| Debtors | £10,100 | £11,247 |
| Cash at bank and in hand | £4,047 | £449 |
| Creditors: due within one year | - | £28,034 |
| Net current assets/liabilities | -£17,140 | -£15,298 |
| Total assets less current liabilities | £3,664 | £1,912 |
| Net assets/liabilities | £176 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £1,812 |
| Shareholders' funds | £100 | £1,912 |