Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £100,780 | £74,181 |
| Current assets | £49,696 | £31,530 |
| Debtors | £6,684 | £5,666 |
| Cash at bank and in hand | £9,708 | £3,507 |
| Creditors: due within one year | - | £117,464 |
| Net current assets/liabilities | -£109,205 | -£85,934 |
| Total assets less current liabilities | -£8,425 | -£11,753 |
| Net assets/liabilities | -£12,440 | - |
| Called up share capital | - | £210 |
| Profit and loss account reserve | - | -£11,963 |
| Shareholders' funds | £210 | -£11,753 |