Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2015 | |
|---|---|---|
| Fixed assets | £5,083 | £5,083 |
| Current assets | £2,233,413 | £2,233,312 |
| Debtors | £19,901 | £19,800 |
| Cash at bank and in hand | £470,870 | £470,870 |
| Creditors: due within one year | £1,726,589 | £1,726,488 |
| Net current assets/liabilities | £506,824 | £506,824 |
| Total assets less current liabilities | £511,907 | £511,907 |
| Net assets/liabilities | £511,907 | £511,907 |
| Called up share capital | £2 | £2 |
| Profit and loss account reserve | £511,905 | £511,905 |
| Shareholders' funds | £511,907 | £511,907 |