Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,324 | £11,550 |
| Current assets | £16,593 | £5,870 |
| Debtors | £10,000 | £5,558 |
| Cash at bank and in hand | £6,593 | £312 |
| Creditors: due within one year | £27,170 | - |
| Net current assets/liabilities | -£10,577 | £5,870 |
| Creditors: due after one year | - | £17,275 |
| Total assets less current liabilities | £747 | £17,420 |
| Net assets/liabilities | £747 | £145 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £647 | £45 |
| Shareholders' funds | £747 | £145 |