Accounts to 31 Aug 2016
- Period
- 31 Aug 2016 to 31 Aug 2016
Balance sheet
| 31 Aug 2016 | 31 Aug 2013 | |
|---|---|---|
| Current assets | £436,167 | £215,775 |
| Debtors | £239 | - |
| Cash at bank and in hand | £435,928 | £215,775 |
| Creditors: due within one year | £257,992 | £62,795 |
| Net current assets/liabilities | £178,175 | £152,980 |
| Total assets less current liabilities | £178,175 | £152,980 |
| Net assets/liabilities | - | £152,980 |
| Called up share capital | £50,000 | £50,000 |
| Profit and loss account reserve | £128,175 | £102,980 |
| Shareholders' funds | £178,175 | £152,980 |