Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £187,109 | £186,925 |
| Current assets | £125,839 | £64,012 |
| Debtors | £108,688 | £59,801 |
| Cash at bank and in hand | £17,151 | £4,211 |
| Creditors: due within one year | £333,066 | £291,946 |
| Net current assets/liabilities | -£207,227 | -£227,934 |
| Total assets less current liabilities | -£20,118 | -£41,009 |
| Net assets/liabilities | -£23,618 | -£41,009 |
| Called up share capital | £100 | £1 |
| Profit and loss account reserve | -£23,718 | -£41,010 |
| Shareholders' funds | £100 | -£41,009 |