Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 33
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £17,424 | £4,644 |
| Current assets | £198,896 | £172,122 |
| Debtors | £47 | £24,901 |
| Cash at bank and in hand | £198,849 | £147,221 |
| Creditors: due within one year | - | £56,168 |
| Net current assets/liabilities | £171,878 | £115,954 |
| Total assets less current liabilities | £189,302 | £120,598 |
| Net assets/liabilities | £152,922 | - |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £120,597 |
| Shareholders' funds | £1 | £120,598 |