Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,412 | £7,120 |
| Current assets | £155,848 | £127,648 |
| Debtors | - | £47,086 |
| Cash at bank and in hand | - | £67,836 |
| Creditors: due within one year | - | £45,286 |
| Net current assets/liabilities | £103,273 | £82,362 |
| Total assets less current liabilities | £108,685 | £89,482 |
| Net assets/liabilities | - | £88,058 |
| Called up share capital | - | £242 |
| Profit and loss account reserve | - | £87,816 |
| Shareholders' funds | £108,685 | £88,058 |