Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 12
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,412 | £5,750 |
| Current assets | £11,553 | £14,116 |
| Debtors | £10,945 | £8,953 |
| Cash at bank and in hand | £608 | £5,163 |
| Creditors: due within one year | £20,361 | £28,567 |
| Net current assets/liabilities | -£8,808 | -£14,451 |
| Total assets less current liabilities | -£4,396 | -£8,701 |
| Net assets/liabilities | - | -£8,701 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£4,496 | -£8,801 |
| Shareholders' funds | £100 | -£8,701 |