Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £21,820 | £21,926 |
| Current assets | £33,014 | £35,948 |
| Debtors | - | £31,673 |
| Cash at bank and in hand | - | £4,275 |
| Creditors: due within one year | £9,569 | £17,273 |
| Net current assets/liabilities | £23,445 | £18,675 |
| Total assets less current liabilities | £45,265 | £40,601 |
| Net assets/liabilities | £43,625 | £38,991 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £38,891 |
| Shareholders' funds | £43,625 | £38,991 |