Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 9
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £32,684 | £39,885 |
| Current assets | £45,546 | £45,553 |
| Debtors | £12,129 | £11,303 |
| Cash at bank and in hand | £26,677 | £28,123 |
| Creditors: due within one year | - | £20,875 |
| Net current assets/liabilities | £21,117 | £24,678 |
| Creditors: due after one year | - | £180,000 |
| Total assets less current liabilities | £53,801 | £64,563 |
| Net assets/liabilities | -£106,199 | -£115,437 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | -£115,537 |
| Shareholders' funds | £100 | -£115,437 |