Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £17,530 | £13,718 |
| Current assets | £27,619 | £58,727 |
| Debtors | £1,738 | £6,837 |
| Cash at bank and in hand | £5,881 | £31,890 |
| Creditors: due within one year | - | £36,746 |
| Net current assets/liabilities | £4,535 | £21,981 |
| Creditors: due after one year | - | £53,354 |
| Total assets less current liabilities | £22,065 | £35,699 |
| Net assets/liabilities | -£28,896 | -£17,655 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£17,755 |
| Shareholders' funds | £100 | -£17,655 |