Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,099 | £1,466 |
| Current assets | £27,820 | £21,307 |
| Debtors | - | £4,008 |
| Cash at bank and in hand | - | £17,299 |
| Creditors: due within one year | £14,217 | £15,871 |
| Net current assets/liabilities | £13,603 | £5,436 |
| Total assets less current liabilities | £14,702 | £6,902 |
| Net assets/liabilities | £14,702 | £6,902 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £6,901 |
| Shareholders' funds | £14,702 | £6,902 |