Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £21,266 | £27,073 |
| Current assets | £74,074 | £48,809 |
| Debtors | - | £400 |
| Cash at bank and in hand | - | £11,159 |
| Creditors: due within one year | £68,547 | £81,567 |
| Net current assets/liabilities | £5,527 | -£32,758 |
| Total assets less current liabilities | £26,793 | -£5,685 |
| Net assets/liabilities | £22,711 | -£5,685 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£5,785 |
| Shareholders' funds | £22,711 | -£5,685 |