Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,050 | £10,062 |
| Current assets | £112,000 | £51,867 |
| Cash at bank and in hand | - | £2,087 |
| Creditors: due within one year | £101,227 | £39,657 |
| Net current assets/liabilities | £10,773 | £12,210 |
| Creditors: due after one year | - | £1,750 |
| Total assets less current liabilities | £18,823 | £22,272 |
| Net assets/liabilities | £18,823 | £20,522 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | £20,521 |
| Shareholders' funds | £18,823 | £20,522 |