Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £1,376,109 | £1,390,435 |
| Debtors | - | £200 |
| Cash at bank and in hand | £1,376,109 | £1,390,235 |
| Creditors: due within one year | - | £1,250 |
| Net current assets/liabilities | £1,373,701 | £1,389,185 |
| Total assets less current liabilities | £1,373,705 | £1,389,189 |
| Called up share capital | - | £204 |
| Profit and loss account reserve | - | £1,388,985 |
| Shareholders' funds | £204 | £1,389,189 |