Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £112,877 | £128,462 |
| Current assets | £4,026 | £25,653 |
| Debtors | £421 | £12,227 |
| Cash at bank and in hand | £605 | £326 |
| Creditors: due within one year | £32,191 | £73,777 |
| Net current assets/liabilities | -£28,165 | -£48,124 |
| Creditors: due after one year | £5,219 | £8,699 |
| Total assets less current liabilities | £84,712 | £80,338 |
| Net assets/liabilities | £77,017 | £71,639 |
| Called up share capital | £100,000 | £100,000 |
| Profit and loss account reserve | -£22,983 | -£28,361 |
| Shareholders' funds | £77,017 | £71,639 |