Accounts to 31 Aug 2017
- Period
- 31 Aug 2017 to 31 Aug 2017
Balance sheet
| 31 Aug 2017 | 31 Aug 2016 | |
|---|---|---|
| Fixed assets | £1,106 | £1,301 |
| Current assets | £104,239 | £66,059 |
| Cash at bank and in hand | - | £58,459 |
| Creditors: due within one year | £23,955 | -£26,717 |
| Net current assets/liabilities | £80,284 | £39,342 |
| Total assets less current liabilities | £81,390 | - |
| Net assets/liabilities | £81,390 | £40,643 |
| Called up share capital | £100 | £100 |
| Profit and loss account reserve | £81,290 | £40,543 |
| Shareholders' funds | £81,390 | £40,643 |