Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 0
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £32,041 | £5,619 |
| Current assets | £23,708 | £59,381 |
| Debtors | £8,023 | £8,225 |
| Cash at bank and in hand | £15,685 | £51,156 |
| Creditors: due within one year | - | £17,356 |
| Net current assets/liabilities | -£7,330 | £42,025 |
| Creditors: due after one year | - | £51,000 |
| Total assets less current liabilities | £24,711 | £47,644 |
| Net assets/liabilities | -£8,789 | -£3,356 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | -£3,366 |
| Shareholders' funds | £10 | -£3,356 |