Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,852 | £12,418 |
| Current assets | £17,310 | £18,406 |
| Debtors | £808 | £2,026 |
| Cash at bank and in hand | £15,002 | £16,380 |
| Creditors: due within one year | £19,912 | - |
| Net current assets/liabilities | -£2,602 | £18,406 |
| Creditors: due after one year | - | £30,951 |
| Total assets less current liabilities | - | £30,824 |
| Net assets/liabilities | £8,250 | -£127 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £8,248 | -£129 |
| Shareholders' funds | £8,250 | -£127 |