Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £3,541 | £4,002 |
| Current assets | £29,235 | £28,499 |
| Debtors | - | £1,706 |
| Cash at bank and in hand | - | £4,293 |
| Creditors: due within one year | £30,330 | £30,601 |
| Net current assets/liabilities | -£157 | -£2,102 |
| Total assets less current liabilities | £3,384 | £1,900 |
| Net assets/liabilities | £3,384 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,898 |
| Shareholders' funds | £3,384 | £1,900 |