Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 10
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £80,000 | £94,000 |
| Current assets | £35,588 | £42,736 |
| Cash at bank and in hand | £34,481 | £41,820 |
| Creditors: due within one year | - | £124,158 |
| Net current assets/liabilities | -£74,047 | -£81,422 |
| Total assets less current liabilities | £5,953 | £12,578 |
| Net assets/liabilities | £5,953 | £4,578 |
| Called up share capital | - | £3 |
| Profit and loss account reserve | - | £4,575 |
| Shareholders' funds | £3 | £4,578 |