Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £17,050 | £23,094 |
| Current assets | £64,759 | £69,633 |
| Debtors | £32,060 | £31,957 |
| Cash at bank and in hand | £30,566 | £35,801 |
| Creditors: due within one year | £60,253 | £52,871 |
| Net current assets/liabilities | £4,506 | £16,762 |
| Creditors: due after one year | - | £10,928 |
| Total assets less current liabilities | £21,556 | £39,856 |
| Net assets/liabilities | £10,933 | £24,309 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £10,833 | £24,209 |
| Shareholders' funds | £10,933 | £24,309 |