Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Current assets | £16,141 | £16,196 |
| Debtors | - | £14,434 |
| Cash at bank and in hand | - | £1,762 |
| Creditors: due within one year | £35,676 | £35,326 |
| Net current assets/liabilities | -£19,535 | -£19,130 |
| Creditors: due after one year | £1,412 | £1,412 |
| Total assets less current liabilities | -£19,534 | -£19,129 |
| Net assets/liabilities | -£20,946 | -£20,541 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£20,542 |
| Shareholders' funds | -£20,946 | -£20,541 |