Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,764 | £6,352 |
| Current assets | £56,442 | £70,759 |
| Debtors | - | £8,302 |
| Cash at bank and in hand | - | £62,457 |
| Creditors: due within one year | - | £15,357 |
| Net current assets/liabilities | £48,126 | £55,402 |
| Creditors: due after one year | - | £52,629 |
| Total assets less current liabilities | £52,890 | £61,754 |
| Net assets/liabilities | £9,577 | £9,125 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £9,025 |
| Shareholders' funds | £9,577 | £9,125 |