Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £277,144 | £277,804 |
| Current assets | £35,196 | £28,375 |
| Debtors | £35,196 | £28,375 |
| Creditors: due within one year | £148,991 | £143,959 |
| Net current assets/liabilities | -£113,795 | -£115,584 |
| Creditors: due after one year | - | £149,820 |
| Total assets less current liabilities | £163,349 | £162,220 |
| Net assets/liabilities | £24,739 | £12,400 |
| Called up share capital | £850 | £850 |
| Profit and loss account reserve | £23,889 | £11,550 |
| Shareholders' funds | £850 | £12,400 |