Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £56,383 | £65,254 |
| Current assets | £28,371 | £19,999 |
| Debtors | - | £2,531 |
| Cash at bank and in hand | - | £17,468 |
| Creditors: due within one year | £34,223 | £32,791 |
| Net current assets/liabilities | -£5,852 | -£12,792 |
| Creditors: due after one year | £45,000 | £45,000 |
| Total assets less current liabilities | £50,531 | £52,462 |
| Net assets/liabilities | £233 | £411 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £410 |
| Shareholders' funds | £233 | £411 |