Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £56,631 | £46,673 |
| Current assets | £43,562 | £48,155 |
| Debtors | - | £6,114 |
| Cash at bank and in hand | - | £42,041 |
| Creditors: due within one year | - | £50,158 |
| Net current assets/liabilities | -£7,553 | -£2,003 |
| Total assets less current liabilities | £49,078 | £44,670 |
| Net assets/liabilities | - | £38,335 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £38,235 |
| Shareholders' funds | £49,078 | £38,335 |