Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
- Average employees
- 1
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £32,117 | £18,192 |
| Current assets | £44,329 | £13,594 |
| Debtors | £28,050 | £10,688 |
| Cash at bank and in hand | £16,279 | £2,906 |
| Creditors: due within one year | £40,163 | £22,943 |
| Net current assets/liabilities | £4,166 | -£9,349 |
| Creditors: due after one year | - | £4,654 |
| Total assets less current liabilities | £36,283 | £8,843 |
| Net assets/liabilities | £20,691 | £2,336 |
| Called up share capital | £1 | £1 |
| Profit and loss account reserve | £20,690 | £2,335 |
| Shareholders' funds | £1 | £2,336 |