Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £214,677 | £203,633 |
| Debtors | £20,056 | £30,021 |
| Cash at bank and in hand | £194,621 | £173,612 |
| Creditors: due within one year | - | £2,783 |
| Net current assets/liabilities | £208,739 | £200,850 |
| Creditors: due after one year | - | £200,000 |
| Total assets less current liabilities | £208,739 | £200,850 |
| Net assets/liabilities | £8,739 | £850 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £849 |
| Shareholders' funds | £1 | - |