Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £5,610 | £1,431 |
| Current assets | £197,696 | - |
| Debtors | £2,354 | - |
| Cash at bank and in hand | £195,342 | £101,749 |
| Creditors: due within one year | £54,232 | £28,472 |
| Net current assets/liabilities | £143,464 | £73,277 |
| Net assets/liabilities | £149,074 | £74,708 |
| Called up share capital | £200 | £200 |
| Profit and loss account reserve | £148,874 | £74,508 |
| Shareholders' funds | £149,074 | £74,708 |