Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £68 | £91 |
| Current assets | £124,448 | £106,571 |
| Debtors | - | £16,643 |
| Cash at bank and in hand | - | £89,928 |
| Creditors: due within one year | - | £7,163 |
| Net current assets/liabilities | £118,186 | £99,408 |
| Creditors: due after one year | - | £0 |
| Total assets less current liabilities | £118,254 | £99,499 |
| Net assets/liabilities | - | £99,481 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £99,381 |
| Shareholders' funds | £118,254 | £99,481 |