Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 8
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,649 | £12,073 |
| Current assets | £7,092 | £24,689 |
| Debtors | - | £826 |
| Cash at bank and in hand | £7,092 | £23,863 |
| Creditors: due within one year | £9,465 | £24,137 |
| Net current assets/liabilities | -£2,373 | £552 |
| Total assets less current liabilities | £6,276 | £12,625 |
| Net assets/liabilities | £4,546 | £10,210 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £4,545 | £10,209 |
| Shareholders' funds | £4,546 | £10,210 |