Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £4,114 | £4,409 |
| Current assets | £24,512 | £39,425 |
| Debtors | - | £1,229 |
| Cash at bank and in hand | - | £38,196 |
| Creditors: due within one year | £4,176 | £13,946 |
| Net current assets/liabilities | £20,336 | £25,479 |
| Total assets less current liabilities | £24,450 | - |
| Net assets/liabilities | £24,450 | £29,888 |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £29,878 |
| Shareholders' funds | £24,450 | £29,888 |