Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £73,450 | £106,591 |
| Current assets | £135,453 | £133,534 |
| Debtors | £53,971 | £71,725 |
| Cash at bank and in hand | £81,482 | £61,809 |
| Creditors: due within one year | - | £206,544 |
| Net current assets/liabilities | £25,882 | -£73,010 |
| Total assets less current liabilities | £99,332 | £33,581 |
| Net assets/liabilities | £99,332 | £30,535 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £30,435 |
| Shareholders' funds | £100 | - |