Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £146,059 | £145,368 |
| Current assets | £46,729 | £55,284 |
| Debtors | - | £13,260 |
| Cash at bank and in hand | - | £42,024 |
| Creditors: due within one year | £11,391 | £23,776 |
| Net current assets/liabilities | £35,338 | £31,508 |
| Total assets less current liabilities | £181,397 | £176,876 |
| Net assets/liabilities | £181,397 | £176,876 |
| Shareholders' funds | £181,397 | £176,876 |