Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £2,025 | £2,754 |
| Current assets | £328,537 | £309,066 |
| Debtors | £12,754 | £40,921 |
| Cash at bank and in hand | £310,272 | £264,264 |
| Creditors: due within one year | - | £68,144 |
| Net current assets/liabilities | £278,540 | £240,922 |
| Total assets less current liabilities | £280,565 | £243,676 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £243,576 |
| Shareholders' funds | £100 | £243,676 |