Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,858 | £9,143 |
| Current assets | £109,754 | £92,116 |
| Debtors | - | £25,122 |
| Cash at bank and in hand | - | £66,994 |
| Creditors: due within one year | £60,721 | £69,644 |
| Net current assets/liabilities | £52,799 | £22,472 |
| Total assets less current liabilities | £59,657 | £31,615 |
| Net assets/liabilities | £52,744 | £28,738 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £28,735 |
| Shareholders' funds | £52,744 | £28,738 |