Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 3
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £33,577 | £22,708 |
| Current assets | £263,179 | £159,641 |
| Debtors | £3,474 | £3,114 |
| Cash at bank and in hand | £30,618 | £37,440 |
| Creditors: due within one year | - | £78,944 |
| Net current assets/liabilities | £142,458 | £80,697 |
| Creditors: due after one year | - | £13,196 |
| Total assets less current liabilities | £176,035 | £103,405 |
| Net assets/liabilities | £166,138 | £90,209 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £90,208 |
| Shareholders' funds | £3 | £90,209 |