Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,971 | £3,961 |
| Current assets | £660,634 | £736,290 |
| Debtors | - | £371,710 |
| Cash at bank and in hand | - | £6 |
| Creditors: due within one year | - | £669,567 |
| Net current assets/liabilities | £90,366 | £66,723 |
| Creditors: due after one year | - | £528 |
| Total assets less current liabilities | £93,337 | £70,684 |
| Net assets/liabilities | £93,337 | £70,156 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £70,153 |
| Shareholders' funds | £93,337 | £70,156 |