Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,058 | £14,236 |
| Current assets | £21,826 | £29,757 |
| Debtors | - | £1,765 |
| Cash at bank and in hand | - | £27,992 |
| Creditors: due within one year | - | £12,592 |
| Net current assets/liabilities | £21,826 | £17,165 |
| Creditors: due after one year | £9,157 | - |
| Total assets less current liabilities | £29,884 | £31,401 |
| Net assets/liabilities | £20,727 | £31,401 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £31,301 |
| Shareholders' funds | £20,727 | £31,401 |