Accounts to 31 Aug 2017
- Period
- 1 Sep 2016 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,500 | £1,600 |
| Current assets | £33,411 | £55,354 |
| Debtors | £1,860 | £2,160 |
| Cash at bank and in hand | £31,551 | £53,194 |
| Creditors: due within one year | £23,546 | £18,671 |
| Net current assets/liabilities | £9,865 | £36,683 |
| Total assets less current liabilities | £11,365 | - |
| Net assets/liabilities | £10,052 | £38,283 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £9,952 | £38,183 |
| Shareholders' funds | £10,052 | £38,283 |
Profit and loss
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Profit/loss for the period | £14,269 | - |