Accounts to 31 Aug 2018
- Period
- 31 Aug 2018 to 31 Aug 2018
- Average employees
- 2
Balance sheet
| 31 Aug 2018 | 31 Aug 2017 | |
|---|---|---|
| Fixed assets | £364 | £176 |
| Current assets | £21,761 | £18,081 |
| Debtors | £2,499 | £1,555 |
| Cash at bank and in hand | £5,262 | £4,126 |
| Creditors: due within one year | £47,900 | £36,135 |
| Net current assets/liabilities | -£26,139 | -£18,054 |
| Total assets less current liabilities | -£25,775 | -£17,878 |
| Net assets/liabilities | -£26,560 | -£18,663 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£26,660 | -£18,763 |
| Shareholders' funds | -£26,560 | -£18,663 |