Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2014 | |
|---|---|---|
| Fixed assets | £7,110 | £294,330 |
| Current assets | £20,358 | £14,209 |
| Debtors | £20,114 | £9,105 |
| Cash at bank and in hand | £244 | £5,104 |
| Creditors: due within one year | £3,341 | £31,803 |
| Net current assets/liabilities | £17,017 | -£17,594 |
| Creditors: due after one year | - | £85,775 |
| Total assets less current liabilities | £24,127 | £276,736 |
| Net assets/liabilities | £24,127 | £190,961 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | -£32,196 | £190,861 |
| Shareholders' funds | £100 | £190,961 |