Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £57,362 | £65,415 |
| Current assets | £83,719 | £65,010 |
| Debtors | £32,361 | £28,483 |
| Cash at bank and in hand | £36,358 | £19,777 |
| Creditors: due within one year | - | £107,454 |
| Net current assets/liabilities | £6,381 | -£42,444 |
| Creditors: due after one year | - | £21,038 |
| Total assets less current liabilities | £63,743 | £22,971 |
| Net assets/liabilities | £50,313 | - |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £1,931 |
| Shareholders' funds | £2 | £1,933 |