Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £162,038 | £171,756 |
| Current assets | £180,799 | £257,848 |
| Debtors | - | £36,469 |
| Cash at bank and in hand | - | £91,379 |
| Creditors: due within one year | £73,479 | - |
| Net current assets/liabilities | £107,320 | £190,330 |
| Total assets less current liabilities | £269,358 | £362,086 |
| Net assets/liabilities | - | £337,208 |
| Called up share capital | - | £4 |
| Profit and loss account reserve | - | £337,204 |
| Shareholders' funds | £249,090 | £337,208 |