Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,144 | £270 |
| Current assets | £99,509 | £73,097 |
| Debtors | £26,833 | £26,201 |
| Cash at bank and in hand | £72,676 | £46,896 |
| Creditors: due within one year | £70,820 | £72,979 |
| Net current assets/liabilities | £28,689 | £118 |
| Total assets less current liabilities | £30,833 | £388 |
| Net assets/liabilities | £30,833 | £388 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £30,831 | £386 |
| Shareholders' funds | £30,833 | £388 |