Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £453,323 | £444,728 |
| Current assets | £63,643 | £79,682 |
| Debtors | - | £17,129 |
| Cash at bank and in hand | - | £62,553 |
| Creditors: due within one year | £273,388 | £318,043 |
| Net current assets/liabilities | -£209,505 | -£238,361 |
| Total assets less current liabilities | £243,818 | £206,367 |
| Net assets/liabilities | £227,665 | £182,895 |
| Called up share capital | - | £40,002 |
| Profit and loss account reserve | - | £142,893 |
| Shareholders' funds | £227,665 | £182,895 |