Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 4
Balance sheet
| 31 Aug 2017 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £86,131 | £58,634 |
| Current assets | £759,644 | £793,723 |
| Debtors | £1,393 | £533 |
| Cash at bank and in hand | £1,348 | £3,040 |
| Creditors: due within one year | - | £528,572 |
| Net current assets/liabilities | £152,420 | £265,151 |
| Total assets less current liabilities | £238,551 | £323,785 |
| Net assets/liabilities | £223,909 | £316,647 |
| Called up share capital | - | £10,000 |
| Profit and loss account reserve | - | £306,647 |
| Shareholders' funds | £10,000 | £316,647 |