Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,548 | £3,398 |
| Current assets | £71,435 | £74,440 |
| Debtors | £1,899 | £29,734 |
| Cash at bank and in hand | £63,536 | £38,706 |
| Creditors: due within one year | - | £28,769 |
| Net current assets/liabilities | £47,317 | £45,671 |
| Net assets/liabilities | £49,865 | £49,069 |
| Called up share capital | - | £2 |
| Profit and loss account reserve | - | £49,067 |
| Shareholders' funds | £2 | - |