Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,381 | £15,175 |
| Current assets | £339,762 | £412,028 |
| Cash at bank and in hand | - | £412,028 |
| Creditors: due within one year | £278,591 | £405,933 |
| Net current assets/liabilities | £61,171 | £6,095 |
| Total assets less current liabilities | £72,552 | £21,270 |
| Net assets/liabilities | £72,552 | £21,270 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £21,170 |
| Shareholders' funds | £72,552 | £21,270 |