Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £58,108 | £23,137 |
| Current assets | £16,653 | £30,596 |
| Cash at bank and in hand | £15,153 | £30,596 |
| Creditors: due within one year | £71,000 | £56,105 |
| Net current assets/liabilities | -£54,347 | -£25,509 |
| Total assets less current liabilities | £3,761 | -£2,372 |
| Net assets/liabilities | £3,761 | -£2,372 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £3,661 | -£2,472 |
| Shareholders' funds | £3,761 | -£2,372 |