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 | £155,000 | £155,000 |
| Current assets | £8,515 | £33,707 |
| Debtors | £6,316 | £6,316 |
| Cash at bank and in hand | £2,199 | £27,391 |
| Creditors: due within one year | - | £58,774 |
| Net current assets/liabilities | -£38,852 | -£25,067 |
| Creditors: due after one year | - | £127,100 |
| Total assets less current liabilities | £116,148 | £129,933 |
| Net assets/liabilities | -£10,952 | £2,833 |
| Called up share capital | - | £5 |
| Profit and loss account reserve | - | £2,828 |
| Shareholders' funds | £5 | £2,833 |