Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,010 | £94,306 |
| Current assets | £413,813 | £302,721 |
| Debtors | - | £18,313 |
| Cash at bank and in hand | - | £14,761 |
| Creditors: due within one year | - | £237,153 |
| Net current assets/liabilities | £202,300 | £65,568 |
| Total assets less current liabilities | £210,310 | £159,874 |
| Net assets/liabilities | - | £157,633 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £157,533 |
| Shareholders' funds | £210,310 | £157,633 |