Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £10,859 | £9,784 |
| Current assets | £8,420 | £11,518 |
| Debtors | - | £4,079 |
| Cash at bank and in hand | - | £7,439 |
| Creditors: due within one year | £16,907 | £13,242 |
| Net current assets/liabilities | -£7,437 | -£1,724 |
| Total assets less current liabilities | £3,422 | £8,060 |
| Net assets/liabilities | £2,745 | £6,103 |
| Called up share capital | - | £100 |
| Profit and loss account reserve | - | £6,003 |
| Shareholders' funds | £2,745 | £6,103 |