Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £941 | £1,255 |
| Current assets | £24,272 | £13,758 |
| Debtors | - | £1,200 |
| Cash at bank and in hand | - | £12,558 |
| Creditors: due within one year | £12,326 | £10,211 |
| Net current assets/liabilities | £11,946 | £3,547 |
| Total assets less current liabilities | £12,887 | - |
| Net assets/liabilities | £12,887 | £4,802 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £4,702 |
| Shareholders' funds | £12,887 | £4,802 |