Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £11,507 | £17,402 |
| Current assets | £42,272 | £18,314 |
| Debtors | - | £7,628 |
| Cash at bank and in hand | - | £10,686 |
| Creditors: due within one year | £28,660 | - |
| Net current assets/liabilities | £15,350 | -£10,872 |
| Total assets less current liabilities | £26,857 | £6,530 |
| Net assets/liabilities | - | £2,116 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £2,016 |
| Shareholders' funds | £15,684 | £2,116 |