Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £51,453 | £65,135 |
| Debtors | £45,692 | £53,092 |
| Cash at bank and in hand | £5,761 | £12,043 |
| Creditors: due within one year | - | £39,462 |
| Net current assets/liabilities | £14,361 | £25,673 |
| Creditors: due after one year | - | £40,368 |
| Total assets less current liabilities | £14,361 | £25,673 |
| Net assets/liabilities | -£15,504 | -£14,695 |
| Called up share capital | - | £15,001 |
| Profit and loss account reserve | - | -£29,696 |
| Shareholders' funds | £15,001 | -£14,695 |