Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,410 | £4,836 |
| Current assets | £26,341 | £24,091 |
| Debtors | - | £11,768 |
| Cash at bank and in hand | - | £12,323 |
| Creditors: due within one year | £18,038 | £12,401 |
| Net current assets/liabilities | £8,303 | £11,690 |
| Net assets/liabilities | £10,713 | £16,526 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £16,426 |
| Shareholders' funds | £10,713 | £16,526 |