Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | -£26,284 | - |
| Current assets | -£325,956 | £270,006 |
| Debtors | - | £239,546 |
| Cash at bank and in hand | - | £30,460 |
| Creditors: due within one year | - | £9,731 |
| Net current assets/liabilities | -£301,732 | £260,275 |
| Creditors: due after one year | - | £254,466 |
| Total assets less current liabilities | -£328,016 | £284,618 |
| Net assets/liabilities | -£39,546 | £30,152 |
| Called up share capital | - | £6 |
| Profit and loss account reserve | - | £25,340 |
| Shareholders' funds | £39,546 | £30,152 |