Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 2
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £6,401 | £8,338 |
| Current assets | £68,518 | £48,164 |
| Debtors | £6,356 | £30,606 |
| Cash at bank and in hand | £62,162 | £17,558 |
| Creditors: due within one year | - | £29,878 |
| Net current assets/liabilities | £27,060 | £18,286 |
| Total assets less current liabilities | £33,461 | £26,624 |
| Net assets/liabilities | £32,181 | £25,024 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £25,023 |
| Shareholders' funds | £2 | £25,024 |