Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £12,612 | £16,359 |
| Current assets | £154,143 | £131,546 |
| Debtors | - | £48,528 |
| Cash at bank and in hand | - | £38,288 |
| Creditors: due within one year | £95,545 | £78,426 |
| Net current assets/liabilities | £58,598 | £53,120 |
| Creditors: due after one year | £14,723 | £20,107 |
| Total assets less current liabilities | £71,210 | £69,479 |
| Net assets/liabilities | £54,025 | £46,100 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £46,000 |
| Shareholders' funds | £54,025 | £46,100 |