Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £12,212 | £10,246 |
| Current assets | £95,735 | £87,247 |
| Debtors | - | £34,467 |
| Cash at bank and in hand | - | £52,780 |
| Creditors: due within one year | - | £36,543 |
| Net current assets/liabilities | £65,970 | £50,704 |
| Total assets less current liabilities | £78,182 | - |
| Net assets/liabilities | £78,182 | - |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £60,850 |
| Shareholders' funds | £78,182 | £60,950 |