Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £458 | £612 |
| Current assets | £103,340 | £68,041 |
| Debtors | £9,594 | £9,200 |
| Cash at bank and in hand | £93,746 | £58,841 |
| Creditors: due within one year | - | £42,902 |
| Net current assets/liabilities | £26,878 | £25,139 |
| Total assets less current liabilities | £27,336 | £25,751 |
| Net assets/liabilities | £27,184 | £25,629 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £25,529 |
| Shareholders' funds | £100 | £25,629 |