Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £19,906 | £2,776 |
| Current assets | £90,009 | £64,762 |
| Debtors | £25,154 | £25,224 |
| Cash at bank and in hand | £64,855 | £39,538 |
| Creditors: due within one year | £43,066 | £23,079 |
| Net current assets/liabilities | £46,943 | £41,683 |
| Total assets less current liabilities | £66,849 | £44,459 |
| Net assets/liabilities | £64,732 | £43,904 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £64,731 | £43,903 |
| Shareholders' funds | £64,732 | £43,904 |