Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
- Average employees
- 5
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £8,968 | £15,726 |
| Current assets | £16,227 | £9,996 |
| Debtors | £401 | £1,300 |
| Cash at bank and in hand | £15,232 | £8,209 |
| Creditors: due within one year | - | £39,193 |
| Net current assets/liabilities | -£21,775 | -£29,197 |
| Total assets less current liabilities | -£12,807 | -£13,471 |
| Called up share capital | - | £1 |
| Profit and loss account reserve | - | -£13,472 |
| Shareholders' funds | £1 | -£13,471 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £664 | - |