Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £97,293 | £112,877 |
| Current assets | £4,512 | £4,026 |
| Debtors | £1,476 | £421 |
| Cash at bank and in hand | £36 | £605 |
| Creditors: due within one year | - | £32,191 |
| Net current assets/liabilities | -£30,163 | -£28,165 |
| Creditors: due after one year | - | £5,219 |
| Total assets less current liabilities | £67,130 | £84,712 |
| Net assets/liabilities | £63,179 | £77,017 |
| Called up share capital | - | £100,000 |
| Profit and loss account reserve | - | -£22,983 |
| Shareholders' funds | £100,000 | £77,017 |