Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £43,826 | £49,086 |
| Current assets | £360,155 | £411,375 |
| Debtors | £27,462 | £44,744 |
| Cash at bank and in hand | £124,198 | £126,427 |
| Creditors: due within one year | - | £229,943 |
| Net current assets/liabilities | £203,343 | £181,432 |
| Creditors: due after one year | - | £79,512 |
| Total assets less current liabilities | £247,169 | £230,518 |
| Net assets/liabilities | £175,967 | - |
| Called up share capital | - | £150 |
| Profit and loss account reserve | - | £142,100 |
| Shareholders' funds | £150 | £142,250 |