Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,039 | £21,893 |
| Current assets | £89,390 | £100,541 |
| Debtors | £36,830 | £28,336 |
| Cash at bank and in hand | £12,770 | £36,997 |
| Creditors: due within one year | - | £92,493 |
| Net current assets/liabilities | £29,003 | £8,048 |
| Creditors: due after one year | - | £4,880 |
| Total assets less current liabilities | £37,042 | £29,941 |
| Net assets/liabilities | £37,042 | - |
| Called up share capital | - | £10 |
| Profit and loss account reserve | - | £24,181 |
| Shareholders' funds | £10 | £24,191 |