Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £103,537 | £124,321 |
| Current assets | £108,433 | £66,394 |
| Debtors | - | £10,985 |
| Cash at bank and in hand | - | £52,670 |
| Creditors: due within one year | £25,768 | £14,677 |
| Net current assets/liabilities | £83,942 | £51,717 |
| Total assets less current liabilities | £187,479 | £176,038 |
| Net assets/liabilities | £185,702 | £151,174 |
| Called up share capital | - | £1,000 |
| Profit and loss account reserve | - | £150,174 |
| Shareholders' funds | £185,702 | £151,174 |