Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £76,740 | £78,307 |
| Current assets | £21,345 | £49,320 |
| Debtors | - | £78 |
| Cash at bank and in hand | - | £39,742 |
| Creditors: due within one year | £33,577 | £78,610 |
| Net current assets/liabilities | -£11,738 | -£29,290 |
| Creditors: due after one year | £0 | £0 |
| Total assets less current liabilities | £65,002 | £49,017 |
| Net assets/liabilities | £40,699 | £24,419 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £24,319 |
| Shareholders' funds | £40,699 | £24,419 |