Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,529 | £9,380 |
| Current assets | £30,824 | £30,043 |
| Debtors | - | £4,925 |
| Cash at bank and in hand | - | £25,118 |
| Creditors: due within one year | - | £8,498 |
| Net current assets/liabilities | £24,772 | £21,545 |
| Creditors: due after one year | - | £18,037 |
| Total assets less current liabilities | £35,301 | £30,925 |
| Net assets/liabilities | £22,692 | £12,888 |
| Shareholders' funds | £22,692 | £12,888 |