Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £127,734 | £125,450 |
| Current assets | £101,882 | £85,927 |
| Debtors | - | £71,617 |
| Cash at bank and in hand | - | £12,495 |
| Creditors: due within one year | £139,320 | £139,972 |
| Net current assets/liabilities | -£37,438 | -£54,045 |
| Creditors: due after one year | £48,339 | £55,363 |
| Total assets less current liabilities | £90,296 | £71,405 |
| Net assets/liabilities | £41,957 | £16,042 |
| Called up share capital | - | £121 |
| Profit and loss account reserve | - | £15,921 |
| Shareholders' funds | £41,957 | £16,042 |