Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 6
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,405 | £4,437 |
| Current assets | £340,466 | £144,555 |
| Debtors | £14,914 | £6,605 |
| Cash at bank and in hand | £325,552 | £137,950 |
| Creditors: due within one year | - | £177,568 |
| Net current assets/liabilities | £16,628 | -£33,013 |
| Total assets less current liabilities | £20,033 | -£28,576 |
| Net assets/liabilities | £19,551 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | -£28,578 |
| Shareholders' funds | £2 | -£28,576 |