Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £141,360 | £71,590 |
| Current assets | £9,477 | £4,871 |
| Debtors | £1,721 | £110 |
| Cash at bank and in hand | £7,756 | £4,761 |
| Creditors: due within one year | £55,767 | £2,789 |
| Net current assets/liabilities | -£46,290 | £2,082 |
| Creditors: due after one year | - | £70,590 |
| Total assets less current liabilities | £95,070 | £73,672 |
| Net assets/liabilities | £95,070 | £3,082 |
| Called up share capital | £1 | £100 |
| Profit and loss account reserve | £25,299 | £2,982 |
| Shareholders' funds | £1 | £3,082 |